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BURNEY CO/

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13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $3,708,755,527 across 605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000940445-26-000004

Period
2026-06-30
Reported value
$3.71B
Holdings
605
Top 10 weight
45.1%
New
77
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+95,355$28.8M
BRNYadded+448,743$26.1M
BRESadded+827,308$22.3M
AMZNadded+67,851$16.2M
Cadded+104,736$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHreduced-13,670-$13.4M
LRCXreduced-30,723-$13.3M
METAreduced-20,474-$11.5M
MCKreduced-13,958-$10.5M
INCYreduced-82,677-$9.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000940445-26-000004, largest first. % of portfolio is the value over $3,708,755,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRESEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,871,969 shares; 2026Q2: 24,699,277 shares 24,699,277$665M17.92%+827,308Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181,834 shares; 2024Q4: 6,361,141 shares; 2025Q1: 6,604,795 shares; 2025Q2: 6,808,681 shares; 2025Q3: 6,989,857 shares; 2025Q4: 7,160,946 shares; 2026Q1: 6,963,273 shares; 2026Q2: 7,412,016 shares 7,412,016$431M11.63%+448,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,347 shares; 2024Q4: 470,857 shares; 2025Q1: 423,360 shares; 2025Q2: 415,494 shares; 2025Q3: 433,308 shares; 2025Q4: 442,313 shares; 2026Q1: 358,069 shares; 2026Q2: 366,643 shares 366,643$106M2.86%+8,574Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,125 shares; 2024Q4: 1,027,188 shares; 2025Q1: 1,201,920 shares; 2025Q2: 1,225,315 shares; 2025Q3: 1,265,288 shares; 2025Q4: 1,318,488 shares; 2026Q1: 1,372,426 shares; 2026Q2: 1,522,975 shares 1,522,975$89.8M2.42%+150,549Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,638 shares; 2025Q1: 293,878 shares; 2025Q2: 324,314 shares; 2025Q3: 376,281 shares; 2025Q4: 326,499 shares; 2026Q1: 234,899 shares; 2026Q2: 204,176 shares 204,176$88.5M2.39%-30,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,044 shares; 2024Q4: 274,743 shares; 2025Q1: 274,397 shares; 2025Q2: 242,357 shares; 2025Q3: 252,829 shares; 2025Q4: 271,862 shares; 2026Q1: 239,058 shares; 2026Q2: 241,221 shares 241,221$86.2M2.32%+2,163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,052 shares; 2024Q4: 323,778 shares; 2025Q1: 373,541 shares; 2025Q2: 314,517 shares; 2025Q3: 309,366 shares; 2025Q4: 417,616 shares; 2026Q1: 347,187 shares; 2026Q2: 408,265 shares 408,265$81.7M2.2%+61,078Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,331 shares; 2025Q1: 379,461 shares; 2025Q2: 379,519 shares; 2025Q3: 368,523 shares; 2025Q4: 370,880 shares; 2026Q1: 234,272 shares; 2026Q2: 283,512 shares 283,512$48.2M1.3%+49,240Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,869 shares; 2024Q4: 776,571 shares; 2025Q1: 822,060 shares; 2025Q2: 821,859 shares; 2025Q3: 850,108 shares; 2025Q4: 892,518 shares; 2026Q1: 967,635 shares; 2026Q2: 1,049,563 shares 1,049,563$39.1M1.05%+81,928Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,306 shares; 2026Q1: 119,167 shares; 2026Q2: 144,495 shares 144,495$37M1%+25,328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,896 shares; 2024Q4: 188,359 shares; 2025Q1: 180,601 shares; 2025Q2: 173,597 shares; 2025Q3: 161,164 shares; 2025Q4: 159,024 shares; 2026Q1: 101,942 shares; 2026Q2: 97,738 shares 97,738$36.9M1%-4,204Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,616 shares; 2024Q4: 55,217 shares; 2025Q1: 52,689 shares; 2025Q2: 50,230 shares; 2025Q3: 48,975 shares; 2025Q4: 53,207 shares; 2026Q1: 47,351 shares; 2026Q2: 33,681 shares 33,681$32.9M0.89%-13,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,039 shares; 2024Q4: 166,082 shares; 2025Q1: 119,184 shares; 2025Q2: 118,258 shares; 2025Q3: 138,854 shares; 2025Q4: 187,380 shares; 2026Q1: 69,393 shares; 2026Q2: 137,244 shares 137,244$32.7M0.88%+67,851Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 10,237 shares; 2025Q1: 24,934 shares; 2025Q2: 25,961 shares; 2025Q3: 22,711 shares; 2025Q4: 15,828 shares; 2026Q1: 12,572 shares; 2026Q2: 107,927 shares 107,927$32.6M0.88%+95,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,301 shares; 2024Q4: 76,347 shares; 2025Q1: 76,677 shares; 2025Q2: 68,385 shares; 2025Q3: 77,867 shares; 2025Q4: 86,139 shares; 2026Q1: 76,253 shares; 2026Q2: 55,779 shares 55,779$31.4M0.85%-20,474Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,181 shares; 2024Q4: 128,564 shares; 2025Q1: 123,781 shares; 2025Q2: 126,258 shares; 2025Q3: 143,299 shares; 2025Q4: 162,488 shares; 2026Q1: 83,388 shares; 2026Q2: 83,645 shares 83,645$31.2M0.84%+257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,070 shares; 2024Q4: 31,695 shares; 2025Q1: 30,148 shares; 2025Q2: 28,615 shares; 2025Q3: 28,069 shares; 2025Q4: 28,060 shares; 2026Q1: 24,758 shares; 2026Q2: 24,397 shares 24,397$29.3M0.79%-361Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,687 shares; 2024Q4: 80,795 shares; 2025Q1: 80,723 shares; 2025Q2: 250,622 shares; 2025Q3: 187,039 shares; 2025Q4: 184,285 shares; 2026Q1: 138,848 shares; 2026Q2: 142,101 shares 142,101$28.5M0.77%+3,253Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,641 shares; 2024Q4: 55,620 shares; 2025Q1: 49,672 shares; 2025Q2: 49,396 shares; 2025Q3: 49,108 shares; 2025Q4: 47,659 shares; 2026Q1: 39,024 shares; 2026Q2: 38,070 shares 38,070$27.5M0.74%-954Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,203 shares; 2024Q4: 191,910 shares; 2025Q1: 188,423 shares; 2025Q2: 180,891 shares; 2025Q3: 182,652 shares; 2025Q4: 181,216 shares; 2026Q1: 163,944 shares; 2026Q2: 161,670 shares 161,670$24.5M0.66%-2,274Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,661 shares; 2024Q4: 343,488 shares; 2025Q1: 329,265 shares; 2025Q2: 323,881 shares; 2025Q3: 318,771 shares; 2025Q4: 310,806 shares; 2026Q1: 216,320 shares; 2026Q2: 207,950 shares 207,950$23.4M0.63%-8,370Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 154,247 shares; 2025Q1: 11,010 shares; 2025Q2: 91,775 shares; 2025Q3: 130,042 shares; 2025Q4: 95,825 shares; 2026Q1: 172,388 shares; 2026Q2: 152,746 shares 152,746$22.7M0.61%-19,642Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,909 shares; 2024Q4: 67,374 shares; 2025Q1: 67,835 shares; 2025Q2: 65,605 shares; 2025Q3: 64,977 shares; 2025Q4: 66,179 shares; 2026Q1: 56,982 shares; 2026Q2: 161,718 shares 161,718$22.6M0.61%+104,736Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 10,902 shares; 2026Q1: 7,174 shares; 2026Q2: 19,104 shares 19,104$22.1M0.59%+11,930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,151 shares; 2024Q4: 32,249 shares; 2025Q1: 35,240 shares; 2025Q2: 35,216 shares; 2025Q3: 35,244 shares; 2025Q4: 32,367 shares; 2026Q1: 31,166 shares; 2026Q2: 31,379 shares 31,379$21.6M0.58%+213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,780 shares; 2024Q4: 121,238 shares; 2025Q1: 121,451 shares; 2025Q2: 130,594 shares; 2025Q3: 129,617 shares; 2025Q4: 128,962 shares; 2026Q1: 122,599 shares; 2026Q2: 113,283 shares 113,283$21.5M0.58%-9,316Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 12,142 shares; 2025Q1: 13,250 shares; 2025Q2: 14,246 shares; 2025Q3: 14,319 shares; 2025Q4: 15,738 shares; 2026Q1: 123,021 shares; 2026Q2: 122,688 shares 122,688$20.8M0.56%-333Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 7,561 shares; 2025Q1: 7,279 shares; 2025Q2: 7,056 shares; 2025Q3: 6,875 shares; 2025Q4: 6,828 shares; 2026Q1: 6,164 shares; 2026Q2: 6,040 shares 6,040$19.3M0.52%-124Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,398 shares; 2024Q4: 62,114 shares; 2025Q1: 61,722 shares; 2025Q2: 60,969 shares; 2025Q3: 59,122 shares; 2025Q4: 56,356 shares; 2026Q1: 39,467 shares; 2026Q2: 25,509 shares 25,509$19.3M0.52%-13,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,186 shares; 2024Q4: 110,499 shares; 2025Q1: 115,285 shares; 2025Q2: 115,980 shares; 2025Q3: 115,307 shares; 2025Q4: 80,720 shares; 2026Q1: 54,003 shares; 2026Q2: 52,628 shares 52,628$17.2M0.46%-1,375Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,759 shares; 2024Q4: 124,997 shares; 2025Q1: 110,742 shares; 2025Q2: 100,948 shares; 2025Q3: 90,245 shares; 2025Q4: 88,283 shares; 2026Q1: 65,350 shares; 2026Q2: 58,926 shares 58,926$16.7M0.45%-6,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,105 shares; 2024Q4: 55,438 shares; 2025Q1: 55,302 shares; 2025Q2: 53,736 shares; 2025Q3: 44,387 shares; 2025Q4: 43,928 shares; 2026Q1: 33,829 shares; 2026Q2: 32,872 shares 32,872$16.4M0.44%-957Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,891 shares; 2025Q1: 6,942 shares; 2025Q2: 130,696 shares; 2025Q3: 109,621 shares; 2025Q4: 108,537 shares; 2026Q1: 68,281 shares; 2026Q2: 67,150 shares 67,150$16.3M0.44%-1,131Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 17,929 shares; 2025Q1: 209,081 shares; 2025Q2: 207,792 shares; 2025Q3: 148,671 shares; 2025Q4: 102,172 shares; 2026Q1: 75,818 shares; 2026Q2: 89,656 shares 89,656$15.8M0.43%+13,838Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,275 shares; 2024Q4: 109,451 shares; 2025Q1: 108,987 shares; 2025Q2: 110,680 shares; 2025Q3: 109,210 shares; 2025Q4: 106,563 shares; 2026Q1: 61,847 shares; 2026Q2: 58,320 shares 58,320$15.6M0.42%-3,527Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,521 shares; 2025Q3: 67,700 shares; 2025Q4: 53,324 shares; 2026Q1: 36,594 shares; 2026Q2: 37,525 shares 37,525$14.7M0.4%+931Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,726 shares; 2025Q1: 4,986 shares; 2025Q2: 15,257 shares; 2025Q3: 45,173 shares; 2025Q4: 37,733 shares; 2026Q1: 27,399 shares; 2026Q2: 36,239 shares 36,239$14.5M0.39%+8,840Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,835 shares; 2024Q4: 662,011 shares; 2025Q1: 627,716 shares; 2025Q2: 622,324 shares; 2025Q3: 589,951 shares; 2025Q4: 571,765 shares; 2026Q1: 466,361 shares; 2026Q2: 420,531 shares 420,531$14.5M0.39%-45,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,694 shares; 2024Q4: 87,340 shares; 2025Q1: 420,060 shares; 2025Q2: 234,572 shares; 2025Q3: 167,847 shares; 2025Q4: 171,803 shares; 2026Q1: 133,715 shares; 2026Q2: 122,477 shares 122,477$14.4M0.39%-11,238Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,781 shares; 2024Q4: 60,489 shares; 2025Q1: 58,793 shares; 2025Q2: 53,544 shares; 2025Q3: 52,706 shares; 2025Q4: 54,117 shares; 2026Q1: 48,396 shares; 2026Q2: 48,518 shares 48,518$14.1M0.38%+122Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,182 shares; 2024Q4: 221,846 shares; 2025Q1: 209,042 shares; 2025Q2: 151,898 shares; 2025Q3: 185,330 shares; 2025Q4: 153,457 shares; 2026Q1: 123,469 shares; 2026Q2: 124,107 shares 124,107$14.1M0.38%+638Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 60,507 shares; 2025Q3: 172,390 shares; 2025Q4: 168,944 shares; 2026Q1: 189,493 shares; 2026Q2: 127,163 shares 127,163$13.8M0.37%-62,330Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 141,650 shares; 2025Q1: 112,846 shares; 2025Q2: 112,692 shares; 2025Q3: 111,986 shares; 2025Q4: 109,210 shares; 2026Q1: 52,297 shares; 2026Q2: 38,668 shares 38,668$13.2M0.36%-13,629Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,519 shares; 2024Q4: 361,908 shares; 2025Q1: 381,184 shares; 2025Q2: 218,236 shares; 2025Q3: 215,996 shares; 2025Q4: 197,809 shares; 2026Q1: 76,275 shares; 2026Q2: 85,093 shares 85,093$13.1M0.35%+8,818Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,095 shares; 2026Q1: 60,032 shares; 2026Q2: 88,659 shares 88,659$12.9M0.35%+28,627Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 21,090 shares; 2025Q1: 106,044 shares; 2025Q2: 117,778 shares; 2025Q3: 63,219 shares; 2025Q4: 61,416 shares; 2026Q1: 49,724 shares; 2026Q2: 46,051 shares 46,051$12.4M0.33%-3,673Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 92,976 shares; 2025Q2: 96,888 shares; 2025Q3: 99,309 shares; 2025Q4: 98,447 shares; 2026Q1: 63,336 shares; 2026Q2: 62,133 shares 62,133$12.1M0.33%-1,203Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,032 shares; 2026Q1: 60,789 shares; 2026Q2: 77,576 shares 77,576$12.1M0.33%+16,787Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,472 shares; 2024Q4: 77,288 shares; 2025Q1: 76,762 shares; 2025Q2: 129,334 shares; 2025Q3: 102,458 shares; 2025Q4: 99,990 shares; 2026Q1: 82,856 shares; 2026Q2: 82,542 shares 82,542$11.9M0.32%-314Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,080 shares; 2024Q4: 108,636 shares; 2025Q1: 102,399 shares; 2025Q2: 99,136 shares; 2025Q3: 97,350 shares; 2025Q4: 96,186 shares; 2026Q1: 80,043 shares; 2026Q2: 80,432 shares 80,432$11.8M0.32%+389Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 2,651 shares; 2025Q2: 1,735 shares; 2025Q3: 1,819 shares; 2025Q4: 16,580 shares; 2026Q1: 15,170 shares; 2026Q2: 20,166 shares 20,166$11.7M0.32%+4,996Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,647 shares; 2024Q4: 99,997 shares; 2025Q1: 95,485 shares; 2025Q2: 95,211 shares; 2025Q3: 95,048 shares; 2025Q4: 92,776 shares; 2026Q1: 85,991 shares; 2026Q2: 85,160 shares 85,160$11.6M0.31%-831Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 926 shares; 2025Q1: 946 shares; 2025Q2: 1,216 shares; 2025Q3: 14,732 shares; 2025Q4: 13,965 shares; 2026Q1: 8,763 shares; 2026Q2: 8,383 shares 8,383$11.6M0.31%-380Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 17,721 shares; 2026Q2: 97,454 shares 97,454$11.5M0.31%+79,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,020 shares; 2024Q4: 64,416 shares; 2025Q1: 64,331 shares; 2025Q2: 62,417 shares; 2025Q3: 60,899 shares; 2025Q4: 60,645 shares; 2026Q1: 43,325 shares; 2026Q2: 45,639 shares 45,639$11.5M0.31%+2,314Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,255 shares; 2024Q4: 19,341 shares; 2025Q1: 19,810 shares; 2025Q2: 15,749 shares; 2025Q3: 15,185 shares; 2025Q4: 15,079 shares; 2026Q1: 11,088 shares; 2026Q2: 10,040 shares 10,040$11.4M0.31%-1,048Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,094 shares; 2024Q4: 66,096 shares; 2025Q1: 65,541 shares; 2025Q2: 64,696 shares; 2025Q3: 63,970 shares; 2025Q4: 64,094 shares; 2026Q1: 53,932 shares; 2026Q2: 53,439 shares 53,439$11.4M0.31%-493Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,465 shares; 2024Q4: 167,712 shares; 2025Q1: 151,481 shares; 2025Q2: 152,066 shares; 2025Q3: 148,931 shares; 2025Q4: 148,583 shares; 2026Q1: 145,117 shares; 2026Q2: 139,339 shares 139,339$10.7M0.29%-5,778Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,929 shares; 2024Q4: 28,040 shares; 2025Q1: 18,380 shares; 2025Q2: 17,761 shares; 2025Q3: 17,315 shares; 2025Q4: 17,399 shares; 2026Q1: 14,531 shares; 2026Q2: 14,083 shares 14,083$10.7M0.29%-448Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,494 shares; 2026Q1: 48,061 shares; 2026Q2: 76,925 shares 76,925$10.6M0.29%+28,864Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,664 shares; 2025Q1: 6,974 shares; 2025Q2: 7,211 shares; 2025Q3: 7,163 shares; 2025Q4: 7,802 shares; 2026Q1: 16,536 shares; 2026Q2: 10,450 shares 10,450$10.6M0.28%-6,086Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,940 shares; 2024Q4: 78,577 shares; 2025Q1: 76,306 shares; 2025Q2: 76,060 shares; 2025Q3: 74,719 shares; 2025Q4: 75,495 shares; 2026Q1: 72,966 shares; 2026Q2: 72,022 shares 72,022$10.6M0.28%-944Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,438 shares; 2025Q1: 15,633 shares; 2025Q2: 19,778 shares; 2025Q3: 21,910 shares; 2025Q4: 22,258 shares; 2026Q1: 22,015 shares; 2026Q2: 24,333 shares 24,333$10.5M0.28%+2,318Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,401 shares; 2025Q2: 178,565 shares; 2025Q3: 226,656 shares; 2025Q4: 180,487 shares; 2026Q1: 116,065 shares; 2026Q2: 111,652 shares 111,652$10.3M0.28%-4,413Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,844 shares; 2024Q4: 64,987 shares; 2025Q1: 64,333 shares; 2025Q2: 61,284 shares; 2025Q3: 57,498 shares; 2025Q4: 55,912 shares; 2026Q1: 44,966 shares; 2026Q2: 44,565 shares 44,565$10.1M0.27%-401Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 19,523 shares; 2025Q1: 19,261 shares; 2025Q2: 18,056 shares; 2025Q3: 16,691 shares; 2025Q4: 17,062 shares; 2026Q1: 15,222 shares; 2026Q2: 15,562 shares 15,562$9.87M0.27%+340Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,426 shares; 2024Q4: 40,200 shares; 2025Q1: 40,624 shares; 2025Q2: 39,450 shares; 2025Q3: 39,476 shares; 2025Q4: 39,862 shares; 2026Q1: 37,462 shares; 2026Q2: 37,569 shares 37,569$9.78M0.26%+107Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,118 shares; 2024Q4: 35,325 shares; 2025Q1: 33,448 shares; 2025Q2: 32,449 shares; 2025Q3: 28,542 shares; 2025Q4: 28,334 shares; 2026Q1: 25,006 shares; 2026Q2: 24,969 shares 24,969$9.74M0.26%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,267 shares; 2024Q4: 14,857 shares; 2025Q1: 14,499 shares; 2025Q2: 12,682 shares; 2025Q3: 12,410 shares; 2025Q4: 12,785 shares; 2026Q1: 9,016 shares; 2026Q2: 8,756 shares 8,756$9.32M0.25%-260Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,594 shares; 2024Q4: 17,511 shares; 2025Q1: 17,276 shares; 2025Q2: 17,004 shares; 2025Q3: 17,928 shares; 2025Q4: 17,741 shares; 2026Q1: 18,145 shares; 2026Q2: 18,094 shares 18,094$8.88M0.24%-51Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 17,280 shares; 2025Q1: 15,883 shares; 2025Q2: 15,408 shares; 2025Q3: 15,186 shares; 2025Q4: 14,831 shares; 2026Q1: 11,913 shares; 2026Q2: 11,985 shares 11,985$8.63M0.23%+72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,197 shares; 2024Q4: 23,971 shares; 2025Q1: 20,859 shares; 2025Q2: 20,175 shares; 2025Q3: 19,640 shares; 2025Q4: 19,392 shares; 2026Q1: 16,206 shares; 2026Q2: 16,066 shares 16,066$8.19M0.22%-140Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,955 shares; 2024Q4: 42,032 shares; 2025Q1: 37,571 shares; 2025Q2: 31,078 shares; 2025Q3: 24,371 shares; 2025Q4: 24,210 shares; 2026Q1: 20,555 shares; 2026Q2: 19,625 shares 19,625$8.16M0.22%-930Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,050 shares; 2024Q4: 27,407 shares; 2025Q1: 30,085 shares; 2025Q2: 28,060 shares; 2025Q3: 22,166 shares; 2025Q4: 19,782 shares; 2026Q1: 18,386 shares; 2026Q2: 9,674 shares 9,674$8.12M0.22%-8,712Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,346 shares; 2024Q4: 30,561 shares; 2025Q1: 31,867 shares; 2025Q2: 27,786 shares; 2025Q3: 27,261 shares; 2025Q4: 27,329 shares; 2026Q1: 24,450 shares; 2026Q2: 22,915 shares 22,915$8.08M0.22%-1,535Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,976 shares; 2024Q4: 28,186 shares; 2025Q1: 27,948 shares; 2025Q2: 26,960 shares; 2025Q3: 22,984 shares; 2025Q4: 22,566 shares; 2026Q1: 20,050 shares; 2026Q2: 19,698 shares 19,698$7.93M0.21%-352Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,673 shares; 2026Q2: 126,268 shares 126,268$7.67M0.21%+12,595Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,729 shares; 2024Q4: 63,199 shares; 2025Q1: 62,214 shares; 2025Q2: 59,350 shares; 2025Q3: 57,359 shares; 2025Q4: 56,717 shares; 2026Q1: 50,419 shares; 2026Q2: 49,847 shares 49,847$7.58M0.2%-572Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,082 shares; 2024Q4: 27,362 shares; 2025Q1: 26,817 shares; 2025Q2: 25,223 shares; 2025Q3: 41,119 shares; 2025Q4: 35,581 shares; 2026Q1: 31,064 shares; 2026Q2: 31,345 shares 31,345$7.55M0.2%+281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 4,187 shares; 2025Q1: 4,263 shares; 2025Q2: 4,213 shares; 2025Q3: 4,076 shares; 2025Q4: 4,186 shares; 2026Q1: 2,950 shares; 2026Q2: 7,937 shares 7,937$7.43M0.2%+4,987Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,461 shares; 2024Q4: 38,577 shares; 2025Q1: 37,984 shares; 2025Q2: 37,423 shares; 2025Q3: 38,033 shares; 2025Q4: 48,338 shares; 2026Q1: 30,487 shares; 2026Q2: 30,927 shares 30,927$7.35M0.2%+440Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,063 shares 256,063$7.32M0.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,349 shares; 2024Q4: 37,175 shares; 2025Q1: 35,940 shares; 2025Q2: 33,300 shares; 2025Q3: 33,513 shares; 2025Q4: 33,663 shares; 2026Q1: 28,518 shares; 2026Q2: 28,586 shares 28,586$7.26M0.2%+68Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,593 shares; 2026Q2: 430,996 shares 430,996$7.25M0.2%+180,403Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,641 shares; 2024Q4: 284,284 shares; 2025Q1: 126,170 shares; 2025Q2: 115,280 shares; 2025Q3: 114,696 shares; 2025Q4: 112,936 shares; 2026Q1: 95,738 shares; 2026Q2: 95,165 shares 95,165$7.24M0.2%-573Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,994 shares; 2024Q4: 30,770 shares; 2025Q1: 30,885 shares; 2025Q2: 30,661 shares; 2025Q3: 30,957 shares; 2025Q4: 30,317 shares; 2026Q1: 19,920 shares; 2026Q2: 19,160 shares 19,160$7.19M0.19%-760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 2,798 shares; 2025Q1: 2,268 shares; 2025Q2: 2,473 shares; 2025Q3: 2,414 shares; 2025Q4: 11,006 shares; 2026Q1: 9,365 shares; 2026Q2: 9,472 shares 9,472$7.09M0.19%+107Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,405 shares; 2024Q4: 61,098 shares; 2025Q1: 57,078 shares; 2025Q2: 52,786 shares; 2025Q3: 50,699 shares; 2025Q4: 49,982 shares; 2026Q1: 47,212 shares; 2026Q2: 50,723 shares 50,723$7.08M0.19%+3,511Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,584 shares; 2026Q1: 41,144 shares; 2026Q2: 43,959 shares 43,959$7.07M0.19%+2,815Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,208 shares; 2024Q4: 54,022 shares; 2025Q1: 49,105 shares; 2025Q2: 43,519 shares; 2025Q3: 42,188 shares; 2025Q4: 40,689 shares; 2026Q1: 27,389 shares; 2026Q2: 24,030 shares 24,030$7M0.19%-3,359Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,882 shares; 2024Q4: 116,722 shares; 2025Q1: 116,151 shares; 2025Q2: 116,412 shares; 2025Q3: 115,070 shares; 2025Q4: 115,250 shares; 2026Q1: 98,804 shares; 2026Q2: 98,360 shares 98,360$6.94M0.19%-444Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,725 shares; 2024Q4: 19,596 shares; 2025Q1: 237,363 shares; 2025Q2: 175,119 shares; 2025Q3: 129,196 shares; 2025Q4: 93,513 shares; 2026Q1: 65,241 shares; 2026Q2: 66,339 shares 66,339$6.86M0.19%+1,098Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,685 shares; 2024Q4: 197,059 shares; 2025Q1: 199,636 shares; 2025Q2: 198,547 shares; 2025Q3: 197,610 shares; 2025Q4: 193,074 shares; 2026Q1: 118,211 shares; 2026Q2: 110,342 shares 110,342$6.85M0.18%-7,869Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 32,059 shares; 2025Q1: 36,637 shares; 2025Q2: 35,286 shares; 2025Q3: 34,892 shares; 2025Q4: 35,924 shares; 2026Q1: 19,480 shares; 2026Q2: 19,738 shares 19,738$6.77M0.18%+258Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 20,056 shares; 2025Q1: 19,764 shares; 2025Q2: 19,113 shares; 2025Q3: 19,562 shares; 2025Q4: 19,109 shares; 2026Q1: 16,207 shares; 2026Q2: 16,110 shares 16,110$6.7M0.18%-97Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,737 shares; 2024Q4: 75,423 shares; 2025Q1: 30,838 shares; 2025Q2: 31,388 shares; 2025Q3: 33,202 shares; 2025Q4: 33,149 shares; 2026Q1: 25,336 shares; 2026Q2: 24,689 shares 24,689$6.66M0.18%-647Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,189 shares; 2024Q4: 146,911 shares; 2025Q1: 244,776 shares; 2025Q2: 144,525 shares; 2025Q3: 91,578 shares; 2025Q4: 89,781 shares; 2026Q1: 48,714 shares; 2026Q2: 35,560 shares 35,560$6.57M0.18%-13,154Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,242 shares; 2026Q2: 157,144 shares 157,144$6.52M0.18%-56,098Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,026 shares; 2024Q4: 43,539 shares; 2025Q1: 85,887 shares; 2025Q2: 37,605 shares; 2025Q3: 36,969 shares; 2025Q4: 37,137 shares; 2026Q1: 31,334 shares; 2026Q2: 29,554 shares 29,554$6.52M0.18%-1,780Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,252 shares; 2024Q4: 33,923 shares; 2025Q1: 32,843 shares; 2025Q2: 32,402 shares; 2025Q3: 31,130 shares; 2025Q4: 41,187 shares; 2026Q1: 35,003 shares; 2026Q2: 27,376 shares 27,376$6.51M0.18%-7,627Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,014 shares; 2025Q1: 864 shares; 2025Q2: 20,764 shares; 2025Q3: 21,389 shares; 2025Q4: 22,385 shares; 2026Q1: 16,570 shares; 2026Q2: 20,947 shares 20,947$6.49M0.18%+4,377Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,160 shares; 2024Q4: 30,493 shares; 2025Q1: 28,702 shares; 2025Q2: 28,887 shares; 2025Q3: 27,735 shares; 2025Q4: 28,417 shares; 2026Q1: 25,248 shares; 2026Q2: 25,053 shares 25,053$6.41M0.17%-195Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,232 shares; 2024Q4: 27,424 shares; 2025Q1: 27,116 shares; 2025Q2: 26,353 shares; 2025Q3: 27,524 shares; 2025Q4: 49,120 shares; 2026Q1: 55,581 shares; 2026Q2: 76,239 shares 76,239$6.37M0.17%+20,658Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,079 shares; 2024Q4: 120,002 shares; 2025Q1: 123,275 shares; 2025Q2: 122,926 shares; 2025Q3: 120,059 shares; 2025Q4: 124,784 shares; 2026Q1: 113,312 shares; 2026Q2: 114,449 shares 114,449$6.36M0.17%+1,137Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 4,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares; 2025Q4: 116,189 shares; 2026Q1: 89,090 shares; 2026Q2: 83,313 shares 83,313$6.2M0.17%-5,777Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,149 shares; 2024Q4: 186,621 shares; 2025Q1: 222,148 shares; 2025Q2: 228,779 shares; 2025Q3: 230,990 shares; 2025Q4: 189,732 shares; 2026Q1: 165,557 shares; 2026Q2: 145,123 shares 145,123$6.14M0.17%-20,434Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,916 shares; 2024Q4: 19,245 shares; 2025Q1: 19,023 shares; 2025Q2: 20,180 shares; 2025Q3: 20,147 shares; 2025Q4: 19,680 shares; 2026Q1: 16,686 shares; 2026Q2: 16,862 shares 16,862$6.11M0.16%+176Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,178 shares 107,178$5.85M0.16%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,221 shares; 2024Q4: 41,916 shares; 2025Q1: 51,874 shares; 2025Q2: 88,777 shares; 2025Q3: 70,753 shares; 2025Q4: 76,574 shares; 2026Q1: 34,477 shares; 2026Q2: 29,930 shares 29,930$5.82M0.16%-4,547Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 23,922 shares; 2025Q1: 11,917 shares; 2025Q2: 11,497 shares; 2025Q3: 11,241 shares; 2025Q4: 10,801 shares; 2026Q1: 10,657 shares; 2026Q2: 10,588 shares 10,588$5.74M0.15%-69Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,769 shares; 2026Q1: not reported; 2026Q2: 182,525 shares 182,525$5.67M0.15%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,064 shares; 2026Q1: not reported; 2026Q2: 41,709 shares 41,709$5.67M0.15%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,658 shares; 2025Q2: 120,879 shares; 2025Q3: 135,132 shares; 2025Q4: 218,661 shares; 2026Q1: 126,714 shares; 2026Q2: 102,363 shares 102,363$5.65M0.15%-24,351Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,673 shares; 2025Q2: 3,566 shares; 2025Q3: 5,303 shares; 2025Q4: 5,887 shares; 2026Q1: 5,898 shares; 2026Q2: 5,850 shares 5,850$5.65M0.15%-48Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,427 shares; 2024Q4: 189,308 shares; 2025Q1: 442,044 shares; 2025Q2: 274,557 shares; 2025Q3: 201,412 shares; 2025Q4: 191,198 shares; 2026Q1: 172,334 shares; 2026Q2: 175,872 shares 175,872$5.62M0.15%+3,538Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,483 shares; 2024Q4: 339,856 shares; 2025Q1: 100,914 shares; 2025Q2: 51,294 shares; 2025Q3: 46,984 shares; 2025Q4: 42,327 shares; 2026Q1: 34,671 shares; 2026Q2: 34,071 shares 34,071$5.61M0.15%-600Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,144 shares; 2024Q4: 125,800 shares; 2025Q1: 111,137 shares; 2025Q2: 149,506 shares; 2025Q3: 145,889 shares; 2025Q4: 145,494 shares; 2026Q1: 119,361 shares; 2026Q2: 117,090 shares 117,090$5.59M0.15%-2,271Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,349 shares; 2024Q4: 47,440 shares; 2025Q1: 46,729 shares; 2025Q2: 60,507 shares; 2025Q3: 61,819 shares; 2025Q4: 59,821 shares; 2026Q1: 47,827 shares; 2026Q2: 46,951 shares 46,951$5.59M0.15%-876Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637 shares; 2024Q4: 5,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares; 2026Q1: 5,789 shares; 2026Q2: 59,012 shares 59,012$5.53M0.15%+53,223Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,584 shares; 2024Q4: 55,246 shares; 2025Q1: 50,823 shares; 2025Q2: 49,216 shares; 2025Q3: 48,430 shares; 2025Q4: 48,284 shares; 2026Q1: 47,674 shares; 2026Q2: 47,079 shares 47,079$5.52M0.15%-595Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,074 shares; 2024Q4: 24,716 shares; 2025Q1: 45,942 shares; 2025Q2: 24,495 shares; 2025Q3: 24,893 shares; 2025Q4: 36,400 shares; 2026Q1: 25,077 shares; 2026Q2: 25,563 shares 25,563$5.34M0.14%+486Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,412 shares; 2026Q2: 165,045 shares 165,045$5.34M0.14%-61,367Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 23,840 shares; 2025Q1: 25,512 shares; 2025Q2: 24,418 shares; 2025Q3: 22,246 shares; 2025Q4: 21,342 shares; 2026Q1: 20,606 shares; 2026Q2: 22,078 shares 22,078$5.32M0.14%+1,472Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,830 shares; 2024Q4: 45,047 shares; 2025Q1: 20,240 shares; 2025Q2: 17,264 shares; 2025Q3: 17,178 shares; 2025Q4: 16,820 shares; 2026Q1: 13,618 shares; 2026Q2: 14,079 shares 14,079$5.26M0.14%+461Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,834 shares; 2024Q4: 204,026 shares; 2025Q1: 231,336 shares; 2025Q2: 233,639 shares; 2025Q3: 234,501 shares; 2025Q4: 230,458 shares; 2026Q1: 150,327 shares; 2026Q2: 73,252 shares 73,252$5.26M0.14%-77,075Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,276 shares; 2025Q2: 367,807 shares; 2025Q3: 253,141 shares; 2025Q4: 313,680 shares; 2026Q1: 191,698 shares; 2026Q2: 107,611 shares 107,611$5.13M0.14%-84,087Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,476 shares; 2024Q4: 23,508 shares; 2025Q1: 20,999 shares; 2025Q2: 20,222 shares; 2025Q3: 39,575 shares; 2025Q4: 20,751 shares; 2026Q1: 19,747 shares; 2026Q2: 18,364 shares 18,364$4.96M0.13%-1,383Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,391 shares; 2024Q4: 141,990 shares; 2025Q1: 137,624 shares; 2025Q2: 119,977 shares; 2025Q3: 119,121 shares; 2025Q4: 117,049 shares; 2026Q1: 105,236 shares; 2026Q2: 104,423 shares 104,423$4.96M0.13%-813Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,983 shares 301,983$4.93M0.13%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,727 shares 200,727$4.91M0.13%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509 shares; 2024Q4: 12,851 shares; 2025Q1: 26,489 shares; 2025Q2: 26,954 shares; 2025Q3: 26,917 shares; 2025Q4: 14,421 shares; 2026Q1: 11,737 shares; 2026Q2: 11,736 shares 11,736$4.87M0.13%-1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 2,442 shares; 2025Q1: 27,006 shares; 2025Q2: 15,613 shares; 2025Q3: 15,550 shares; 2025Q4: 18,016 shares; 2026Q1: 15,526 shares; 2026Q2: 10,613 shares 10,613$4.79M0.13%-4,913Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,165 shares; 2024Q4: 14,944 shares; 2025Q1: 14,605 shares; 2025Q2: 15,784 shares; 2025Q3: 16,040 shares; 2025Q4: 16,958 shares; 2026Q1: 13,373 shares; 2026Q2: 13,198 shares 13,198$4.68M0.13%-175Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,642 shares; 2024Q4: 87,150 shares; 2025Q1: 87,054 shares; 2025Q2: 87,044 shares; 2025Q3: 86,607 shares; 2025Q4: 85,310 shares; 2026Q1: 63,651 shares; 2026Q2: 59,172 shares 59,172$4.64M0.13%-4,479Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,726 shares 53,726$4.64M0.13%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506 shares; 2024Q4: 17,272 shares; 2025Q1: 16,269 shares; 2025Q2: 14,854 shares; 2025Q3: 14,524 shares; 2025Q4: 13,830 shares; 2026Q1: 13,443 shares; 2026Q2: 13,443 shares 13,443$4.63M0.12%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,041 shares; 2025Q1: 3,048 shares; 2025Q2: 3,095 shares; 2025Q3: 3,004 shares; 2025Q4: 3,057 shares; 2026Q1: 1,554 shares; 2026Q2: 25,966 shares 25,966$4.63M0.12%+24,412Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,528 shares; 2024Q4: 43,495 shares; 2025Q1: 45,230 shares; 2025Q2: 83,720 shares; 2025Q3: 86,752 shares; 2025Q4: 90,058 shares; 2026Q1: 65,781 shares; 2026Q2: 63,108 shares 63,108$4.56M0.12%-2,673Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 52,181 shares; 2025Q4: 53,371 shares; 2026Q1: 42,746 shares; 2026Q2: 124,154 shares 124,154$4.56M0.12%+81,408Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,118 shares; 2024Q4: 29,271 shares; 2025Q1: 28,779 shares; 2025Q2: 28,756 shares; 2025Q3: 37,059 shares; 2025Q4: 37,063 shares; 2026Q1: 35,800 shares; 2026Q2: 36,700 shares 36,700$4.51M0.12%+900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,583 shares; 2024Q4: 73,907 shares; 2025Q1: 149,371 shares; 2025Q2: 99,008 shares; 2025Q3: 93,852 shares; 2025Q4: 95,919 shares; 2026Q1: 97,318 shares; 2026Q2: 54,481 shares 54,481$4.5M0.12%-42,837Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 15,162 shares; 2025Q1: 14,408 shares; 2025Q2: 13,961 shares; 2025Q3: 13,238 shares; 2025Q4: 13,060 shares; 2026Q1: 4,212 shares; 2026Q2: 3,740 shares 3,740$4.47M0.12%-472Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 3,837 shares; 2025Q1: 3,590 shares; 2025Q2: 3,573 shares; 2025Q3: 3,567 shares; 2025Q4: 3,549 shares; 2026Q1: 3,516 shares; 2026Q2: 3,489 shares 3,489$4.46M0.12%-27Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,097 shares; 2024Q4: 46,530 shares; 2025Q1: 39,778 shares; 2025Q2: 38,272 shares; 2025Q3: 34,444 shares; 2025Q4: 34,043 shares; 2026Q1: 33,118 shares; 2026Q2: 42,857 shares 42,857$4.46M0.12%+9,739Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,359 shares; 2025Q4: 37,407 shares; 2026Q1: 37,145 shares; 2026Q2: 37,001 shares 37,001$4.39M0.12%-144Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,303 shares; 2024Q4: 18,640 shares; 2025Q1: 18,945 shares; 2025Q2: 17,244 shares; 2025Q3: 17,432 shares; 2025Q4: 18,010 shares; 2026Q1: 15,064 shares; 2026Q2: 15,560 shares 15,560$4.38M0.12%+496Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 21,529 shares; 2025Q1: 18,132 shares; 2025Q2: 27,632 shares; 2025Q3: 26,904 shares; 2025Q4: 226,386 shares; 2026Q1: 67,583 shares; 2026Q2: 61,231 shares 61,231$4.37M0.12%-6,352Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,447 shares; 2024Q4: 30,626 shares; 2025Q1: 29,161 shares; 2025Q2: 76,852 shares; 2025Q3: 67,814 shares; 2025Q4: 67,395 shares; 2026Q1: 51,342 shares; 2026Q2: 29,188 shares 29,188$4.34M0.12%-22,154Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,466 shares; 2024Q4: 17,392 shares; 2025Q1: 17,361 shares; 2025Q2: 16,083 shares; 2025Q3: 15,539 shares; 2025Q4: 15,883 shares; 2026Q1: 15,139 shares; 2026Q2: 15,908 shares 15,908$4.3M0.12%+769Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,124 shares; 2025Q3: 82,037 shares; 2025Q4: 79,903 shares; 2026Q1: 58,889 shares; 2026Q2: 55,263 shares 55,263$4.26M0.11%-3,626Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,481 shares; 2026Q2: 53,008 shares 53,008$4.23M0.11%+4,527Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,265 shares; 2024Q4: 88,029 shares; 2025Q1: 85,159 shares; 2025Q2: 64,818 shares; 2025Q3: 64,346 shares; 2025Q4: 62,898 shares; 2026Q1: 61,038 shares; 2026Q2: 61,079 shares 61,079$4.19M0.11%+41Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,560 shares; 2024Q4: 33,432 shares; 2025Q1: 34,405 shares; 2025Q2: 34,850 shares; 2025Q3: 34,918 shares; 2025Q4: 36,503 shares; 2026Q1: 35,767 shares; 2026Q2: 36,824 shares 36,824$4.13M0.11%+1,057Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 14,867 shares; 2025Q1: 8,702 shares; 2025Q2: 8,439 shares; 2025Q3: 5,700 shares; 2025Q4: 6,335 shares; 2026Q1: 5,081 shares; 2026Q2: 4,950 shares 4,950$4.11M0.11%-131Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,098 shares; 2024Q4: 131,395 shares; 2025Q1: 127,421 shares; 2025Q2: 126,785 shares; 2025Q3: 127,224 shares; 2025Q4: 109,223 shares; 2026Q1: 91,969 shares; 2026Q2: 92,200 shares 92,200$4.11M0.11%+231Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,430 shares; 2026Q1: 32,889 shares; 2026Q2: 24,220 shares 24,220$3.98M0.11%-8,669Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,661 shares; 2024Q4: 78,495 shares; 2025Q1: 78,049 shares; 2025Q2: 77,396 shares; 2025Q3: 79,086 shares; 2025Q4: 81,735 shares; 2026Q1: 56,944 shares; 2026Q2: 53,432 shares 53,432$3.98M0.11%-3,512Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,530 shares; 2025Q4: 36,600 shares; 2026Q1: 36,272 shares; 2026Q2: 49,015 shares 49,015$3.96M0.11%+12,743Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 9,258 shares; 2025Q1: 24,498 shares; 2025Q2: 11,781 shares; 2025Q3: 19,269 shares; 2025Q4: 40,688 shares; 2026Q1: 62,831 shares; 2026Q2: 68,016 shares 68,016$3.96M0.11%+5,185Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,777 shares; 2026Q2: 58,273 shares 58,273$3.95M0.11%-84,504Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,414 shares; 2024Q4: 21,847 shares; 2025Q1: 20,917 shares; 2025Q2: 20,247 shares; 2025Q3: 20,255 shares; 2025Q4: 20,879 shares; 2026Q1: 18,707 shares; 2026Q2: 17,561 shares 17,561$3.94M0.11%-1,146Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,257 shares; 2024Q4: 21,449 shares; 2025Q1: 28,162 shares; 2025Q2: 54,775 shares; 2025Q3: 57,893 shares; 2025Q4: 60,512 shares; 2026Q1: 72,944 shares; 2026Q2: 76,984 shares 76,984$3.89M0.1%+4,040Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: 9,012 shares; 2025Q1: 8,850 shares; 2025Q2: 9,125 shares; 2025Q3: 9,267 shares; 2025Q4: 9,186 shares; 2026Q1: 11,074 shares; 2026Q2: 8,438 shares 8,438$3.87M0.1%-2,636Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,073 shares; 2024Q4: 10,697 shares; 2025Q1: 7,897 shares; 2025Q2: 4,859 shares; 2025Q3: 2,389 shares; 2025Q4: not reported; 2026Q1: 43,571 shares; 2026Q2: 34,141 shares 34,141$3.82M0.1%-9,430Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,542 shares; 2024Q4: 30,090 shares; 2025Q1: 30,475 shares; 2025Q2: 30,324 shares; 2025Q3: 30,250 shares; 2025Q4: 30,878 shares; 2026Q1: 29,616 shares; 2026Q2: 27,183 shares 27,183$3.8M0.1%-2,433Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,066 shares; 2024Q4: 45,638 shares; 2025Q1: 44,906 shares; 2025Q2: 40,341 shares; 2025Q3: 39,714 shares; 2025Q4: 39,894 shares; 2026Q1: 39,034 shares; 2026Q2: 39,034 shares 39,034$3.8M0.1%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,456 shares; 2024Q4: 45,418 shares; 2025Q1: 35,117 shares; 2025Q2: 33,602 shares; 2025Q3: 24,207 shares; 2025Q4: 25,983 shares; 2026Q1: 25,281 shares; 2026Q2: 24,663 shares 24,663$3.79M0.1%-618Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,727 shares; 2025Q1: 3,719 shares; 2025Q2: 56,409 shares; 2025Q3: 61,387 shares; 2025Q4: 62,444 shares; 2026Q1: 38,076 shares; 2026Q2: 40,682 shares 40,682$3.75M0.1%+2,606Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 16,844 shares; 2025Q1: 16,468 shares; 2025Q2: 16,383 shares; 2025Q3: 12,447 shares; 2025Q4: 11,785 shares; 2026Q1: 10,524 shares; 2026Q2: 10,198 shares 10,198$3.7M0.1%-326Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,211 shares; 2024Q4: 72,853 shares; 2025Q1: 73,982 shares; 2025Q2: 73,883 shares; 2025Q3: 72,519 shares; 2025Q4: 70,946 shares; 2026Q1: 63,539 shares; 2026Q2: 60,693 shares 60,693$3.62M0.1%-2,846Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,541 shares; 2026Q2: 135,706 shares 135,706$3.58M0.1%+7,165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,410 shares; 2024Q4: 15,369 shares; 2025Q1: 14,644 shares; 2025Q2: 13,118 shares; 2025Q3: 13,128 shares; 2025Q4: 13,480 shares; 2026Q1: 12,887 shares; 2026Q2: 12,909 shares 12,909$3.51M0.09%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 6,791 shares; 2025Q1: 7,548 shares; 2025Q2: 8,974 shares; 2025Q3: 7,634 shares; 2025Q4: 7,973 shares; 2026Q1: 7,319 shares; 2026Q2: 8,125 shares 8,125$3.46M0.09%+806Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,310 shares; 2024Q4: 98,430 shares; 2025Q1: 89,625 shares; 2025Q2: 89,901 shares; 2025Q3: 89,752 shares; 2025Q4: 87,400 shares; 2026Q1: 77,094 shares; 2026Q2: 84,452 shares 84,452$3.46M0.09%+7,358Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,114 shares 52,114$3.46M0.09%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,869 shares; 2024Q4: 154,275 shares; 2025Q1: 152,148 shares; 2025Q2: 66,809 shares; 2025Q3: 49,603 shares; 2025Q4: 46,647 shares; 2026Q1: 30,068 shares; 2026Q2: 27,160 shares 27,160$3.43M0.09%-2,908Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 11,684 shares; 2025Q1: 11,289 shares; 2025Q2: 11,414 shares; 2025Q3: 11,328 shares; 2025Q4: 11,309 shares; 2026Q1: 9,840 shares; 2026Q2: 9,890 shares 9,890$3.26M0.09%+50Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 25,572 shares; 2025Q3: 36,125 shares; 2025Q4: 24,894 shares; 2026Q1: 21,432 shares; 2026Q2: 14,554 shares 14,554$3.26M0.09%-6,878Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,953 shares; 2026Q2: 125,846 shares 125,846$3.23M0.09%-54,107Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,993 shares; 2024Q4: 75,435 shares; 2025Q1: 68,168 shares; 2025Q2: 69,076 shares; 2025Q3: 62,942 shares; 2025Q4: 61,695 shares; 2026Q1: 39,733 shares; 2026Q2: 36,800 shares 36,800$3.11M0.08%-2,933Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,082 shares; 2024Q4: 9,049 shares; 2025Q1: 8,487 shares; 2025Q2: 67,091 shares; 2025Q3: 65,591 shares; 2025Q4: 65,106 shares; 2026Q1: 58,736 shares; 2026Q2: 58,849 shares 58,849$3.1M0.08%+113Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,194 shares 238,194$3.08M0.08%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,373 shares; 2025Q1: 401,216 shares; 2025Q2: 406,128 shares; 2025Q3: 230,135 shares; 2025Q4: 204,597 shares; 2026Q1: 135,207 shares; 2026Q2: 56,478 shares 56,478$3.07M0.08%-78,729Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 7,570 shares; 2025Q1: 7,361 shares; 2025Q2: 7,128 shares; 2025Q3: 6,743 shares; 2025Q4: 6,746 shares; 2026Q1: 4,447 shares; 2026Q2: 4,295 shares 4,295$3.06M0.08%-152Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,569 shares; 2026Q1: 15,612 shares; 2026Q2: 37,320 shares 37,320$3.04M0.08%+21,708Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,907 shares; 2024Q4: 19,662 shares; 2025Q1: 16,966 shares; 2025Q2: 16,059 shares; 2025Q3: 15,754 shares; 2025Q4: 15,600 shares; 2026Q1: 14,393 shares; 2026Q2: 14,234 shares 14,234$3.03M0.08%-159Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,116 shares; 2026Q2: 10,144 shares 10,144$3.02M0.08%-16,972Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,054 shares; 2024Q4: 20,830 shares; 2025Q1: 9,287 shares; 2025Q2: 8,612 shares; 2025Q3: 8,458 shares; 2025Q4: 8,087 shares; 2026Q1: 6,223 shares; 2026Q2: 6,347 shares 6,347$2.94M0.08%+124Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,266 shares 39,266$2.93M0.08%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,825 shares; 2024Q4: 219,575 shares; 2025Q1: 218,575 shares; 2025Q2: 218,213 shares; 2025Q3: 214,439 shares; 2025Q4: 261,687 shares; 2026Q1: 138,929 shares; 2026Q2: 128,639 shares 128,639$2.91M0.08%-10,290Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,637 shares; 2025Q4: 10,938 shares; 2026Q1: 17,402 shares; 2026Q2: 17,286 shares 17,286$2.9M0.08%-116Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 4,893 shares; 2025Q1: 3,808 shares; 2025Q2: 3,588 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares; 2026Q1: 3,645 shares; 2026Q2: 3,635 shares 3,635$2.89M0.08%-10Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,780 shares 17,780$2.84M0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,439 shares; 2024Q4: 21,887 shares; 2025Q1: 22,341 shares; 2025Q2: 19,666 shares; 2025Q3: 18,955 shares; 2025Q4: 19,608 shares; 2026Q1: 19,201 shares; 2026Q2: 20,928 shares 20,928$2.83M0.08%+1,727Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,624 shares 118,624$2.83M0.08%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,305 shares; 2024Q4: 21,826 shares; 2025Q1: 18,062 shares; 2025Q2: 20,720 shares; 2025Q3: 48,557 shares; 2025Q4: 31,640 shares; 2026Q1: 17,499 shares; 2026Q2: 17,200 shares 17,200$2.82M0.08%-299Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 9,939 shares; 2025Q1: 5,311 shares; 2025Q2: 5,687 shares; 2025Q3: 5,702 shares; 2025Q4: 7,420 shares; 2026Q1: 3,600 shares; 2026Q2: 3,770 shares 3,770$2.82M0.08%+170Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,192 shares; 2026Q2: 186,564 shares 186,564$2.81M0.08%+13,372Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,517 shares; 2024Q4: 23,547 shares; 2025Q1: 24,199 shares; 2025Q2: 27,038 shares; 2025Q3: 27,617 shares; 2025Q4: 28,880 shares; 2026Q1: 28,784 shares; 2026Q2: 29,392 shares 29,392$2.69M0.07%+608Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,724 shares; 2024Q4: 40,441 shares; 2025Q1: 21,975 shares; 2025Q2: 21,667 shares; 2025Q3: 21,650 shares; 2025Q4: 21,081 shares; 2026Q1: 6,999 shares; 2026Q2: 5,468 shares 5,468$2.69M0.07%-1,531Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 12,040 shares; 2025Q1: 13,414 shares; 2025Q2: 11,381 shares; 2025Q3: 10,665 shares; 2025Q4: 14,315 shares; 2026Q1: 7,631 shares; 2026Q2: 7,562 shares 7,562$2.67M0.07%-69Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 40,490 shares; 2025Q4: 41,902 shares; 2026Q1: 47,239 shares; 2026Q2: 29,504 shares 29,504$2.67M0.07%-17,735Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,959 shares; 2025Q1: 1,914 shares; 2025Q2: 41,556 shares; 2025Q3: 31,355 shares; 2025Q4: 30,419 shares; 2026Q1: 21,561 shares; 2026Q2: 9,410 shares 9,410$2.66M0.07%-12,151Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,796 shares; 2026Q2: 104,951 shares 104,951$2.66M0.07%+52,155Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,750 shares; 2024Q4: 30,377 shares; 2025Q1: 16,959 shares; 2025Q2: 16,051 shares; 2025Q3: 15,903 shares; 2025Q4: 15,974 shares; 2026Q1: 15,560 shares; 2026Q2: 15,133 shares 15,133$2.66M0.07%-427Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,006 shares; 2026Q2: 76,058 shares 76,058$2.63M0.07%+5,052Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,949 shares; 2024Q4: 20,243 shares; 2025Q1: 20,119 shares; 2025Q2: 19,702 shares; 2025Q3: 19,137 shares; 2025Q4: 19,245 shares; 2026Q1: 19,122 shares; 2026Q2: 19,160 shares 19,160$2.62M0.07%+38Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 9,353 shares; 2025Q1: 9,092 shares; 2025Q2: 8,777 shares; 2025Q3: 8,819 shares; 2025Q4: 8,822 shares; 2026Q1: 8,917 shares; 2026Q2: 9,355 shares 9,355$2.62M0.07%+438Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 10,143 shares; 2025Q4: 11,120 shares; 2026Q1: 9,643 shares; 2026Q2: 9,787 shares 9,787$2.61M0.07%+144Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,359 shares; 2024Q4: 101,679 shares; 2025Q1: 146,579 shares; 2025Q2: 147,136 shares; 2025Q3: 76,467 shares; 2025Q4: 76,167 shares; 2026Q1: not reported; 2026Q2: 143,389 shares 143,389$2.57M0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,261 shares 14,261$2.51M0.07%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,337 shares; 2024Q4: 47,113 shares; 2025Q1: 47,424 shares; 2025Q2: 66,513 shares; 2025Q3: 64,399 shares; 2025Q4: 60,301 shares; 2026Q1: 41,340 shares; 2026Q2: 41,048 shares 41,048$2.5M0.07%-292Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 16,602 shares; 2025Q1: 20,211 shares; 2025Q2: 21,291 shares; 2025Q3: 22,406 shares; 2025Q4: 25,588 shares; 2026Q1: 22,556 shares; 2026Q2: 23,036 shares 23,036$2.46M0.07%+480Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,728 shares; 2025Q1: 2,675 shares; 2025Q2: 2,463 shares; 2025Q3: 11,066 shares; 2025Q4: 10,108 shares; 2026Q1: 10,078 shares; 2026Q2: 10,329 shares 10,329$2.46M0.07%+251Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,521 shares; 2024Q4: 32,769 shares; 2025Q1: 32,765 shares; 2025Q2: 18,857 shares; 2025Q3: 14,588 shares; 2025Q4: 13,694 shares; 2026Q1: 25,166 shares; 2026Q2: 22,543 shares 22,543$2.43M0.07%-2,623Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,042 shares; 2024Q4: 185,316 shares; 2025Q1: 124,996 shares; 2025Q2: 118,837 shares; 2025Q3: 117,660 shares; 2025Q4: 113,200 shares; 2026Q1: 101,210 shares; 2026Q2: 91,547 shares 91,547$2.43M0.07%-9,663Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,724 shares; 2026Q2: 42,252 shares 42,252$2.4M0.06%+2,528Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,936 shares; 2026Q2: 79,804 shares 79,804$2.38M0.06%+868Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,698 shares; 2024Q4: 23,566 shares; 2025Q1: 22,471 shares; 2025Q2: 20,520 shares; 2025Q3: 20,495 shares; 2025Q4: 20,514 shares; 2026Q1: 16,382 shares; 2026Q2: 16,501 shares 16,501$2.36M0.06%+119Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,051 shares; 2024Q4: 25,278 shares; 2025Q1: 20,614 shares; 2025Q2: 17,268 shares; 2025Q3: 9,061 shares; 2025Q4: 8,756 shares; 2026Q1: 8,302 shares; 2026Q2: 8,057 shares 8,057$2.36M0.06%-245Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,424 shares; 2026Q2: 20,092 shares 20,092$2.31M0.06%+11,668Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,200 shares; 2025Q4: 29,568 shares; 2026Q1: 102,842 shares; 2026Q2: 20,165 shares 20,165$2.29M0.06%-82,677Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,045 shares; 2025Q4: 201,614 shares; 2026Q1: 159,065 shares; 2026Q2: 296,445 shares 296,445$2.26M0.06%+137,380Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 8,675 shares; 2025Q1: 7,730 shares; 2025Q2: 80,662 shares; 2025Q3: 59,433 shares; 2025Q4: 56,001 shares; 2026Q1: 40,533 shares; 2026Q2: 14,123 shares 14,123$2.26M0.06%-26,410Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,012 shares; 2024Q4: 18,009 shares; 2025Q1: 17,364 shares; 2025Q2: 14,703 shares; 2025Q3: 14,767 shares; 2025Q4: 14,578 shares; 2026Q1: 12,061 shares; 2026Q2: 13,015 shares 13,015$2.2M0.06%+954Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,757 shares; 2025Q3: 1,761 shares; 2025Q4: 1,780 shares; 2026Q1: 1,594 shares; 2026Q2: 1,605 shares 1,605$2.18M0.06%+11Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,683 shares; 2026Q2: 55,769 shares 55,769$2.18M0.06%-35,914Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 9,060 shares; 2025Q1: 9,292 shares; 2025Q2: 9,538 shares; 2025Q3: 10,581 shares; 2025Q4: 10,244 shares; 2026Q1: 8,396 shares; 2026Q2: 8,625 shares 8,625$2.17M0.06%+229Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,644 shares; 2024Q4: 47,929 shares; 2025Q1: 51,414 shares; 2025Q2: 44,968 shares; 2025Q3: 42,072 shares; 2025Q4: 22,879 shares; 2026Q1: 16,400 shares; 2026Q2: 16,615 shares 16,615$2.14M0.06%+215Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,833 shares; 2024Q4: 29,966 shares; 2025Q1: 30,017 shares; 2025Q2: 28,977 shares; 2025Q3: 29,026 shares; 2025Q4: 30,051 shares; 2026Q1: 28,302 shares; 2026Q2: 27,526 shares 27,526$2.13M0.06%-776Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,527 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,995 shares; 2025Q4: 2,344 shares; 2026Q1: not reported; 2026Q2: 15,123 shares 15,123$2.13M0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,918 shares; 2025Q1: 5,382 shares; 2025Q2: 5,509 shares; 2025Q3: 4,930 shares; 2025Q4: 5,423 shares; 2026Q1: 4,540 shares; 2026Q2: 5,036 shares 5,036$2.12M0.06%+496Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,164 shares; 2024Q4: 473,821 shares; 2025Q1: 266,397 shares; 2025Q2: 250,146 shares; 2025Q3: 230,765 shares; 2025Q4: 223,837 shares; 2026Q1: 45,779 shares; 2026Q2: 24,156 shares 24,156$2.1M0.06%-21,623Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,044 shares; 2024Q4: 11,885 shares; 2025Q1: 7,175 shares; 2025Q2: 7,363 shares; 2025Q3: 7,410 shares; 2025Q4: 8,570 shares; 2026Q1: 6,068 shares; 2026Q2: 17,531 shares 17,531$2.05M0.06%+11,463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,465 shares; 2024Q4: 34,065 shares; 2025Q1: 31,453 shares; 2025Q2: 25,095 shares; 2025Q3: 22,464 shares; 2025Q4: 20,290 shares; 2026Q1: 11,703 shares; 2026Q2: 12,290 shares 12,290$2.04M0.05%+587Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,325 shares; 2025Q1: 7,265 shares; 2025Q2: 7,017 shares; 2025Q3: 7,000 shares; 2025Q4: 6,846 shares; 2026Q1: 6,419 shares; 2026Q2: 6,384 shares 6,384$2.01M0.05%-35Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 10,826 shares; 2025Q1: 12,102 shares; 2025Q2: 13,513 shares; 2025Q3: 12,411 shares; 2025Q4: 12,084 shares; 2026Q1: 8,483 shares; 2026Q2: 8,278 shares 8,278$2M0.05%-205Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,312 shares; 2025Q1: 59,785 shares; 2025Q2: 5,758 shares; 2025Q3: 5,882 shares; 2025Q4: 5,574 shares; 2026Q1: 4,456 shares; 2026Q2: 4,339 shares 4,339$1.97M0.05%-117Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,087 shares; 2026Q2: 32,404 shares 32,404$1.93M0.05%+2,317Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,316 shares; 2026Q2: 54,613 shares 54,613$1.91M0.05%+34,297Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,153 shares 125,153$1.9M0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,640 shares; 2024Q4: 59,911 shares; 2025Q1: 59,628 shares; 2025Q2: 57,241 shares; 2025Q3: 41,012 shares; 2025Q4: 39,259 shares; 2026Q1: 24,765 shares; 2026Q2: 23,252 shares 23,252$1.89M0.05%-1,513Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 14,666 shares; 2025Q1: not reported; 2025Q2: 148,227 shares; 2025Q3: 156,702 shares; 2025Q4: 147,960 shares; 2026Q1: 119,235 shares; 2026Q2: 106,076 shares 106,076$1.88M0.05%-13,159Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,276 shares; 2024Q4: 32,850 shares; 2025Q1: 32,462 shares; 2025Q2: 32,173 shares; 2025Q3: 30,821 shares; 2025Q4: 30,753 shares; 2026Q1: 30,795 shares; 2026Q2: 30,080 shares 30,080$1.88M0.05%-715Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,907 shares; 2024Q4: 24,843 shares; 2025Q1: 24,172 shares; 2025Q2: 24,087 shares; 2025Q3: 23,539 shares; 2025Q4: 23,674 shares; 2026Q1: 22,014 shares; 2026Q2: 20,566 shares 20,566$1.87M0.05%-1,448Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares; 2025Q4: 10,549 shares; 2026Q1: 20,153 shares; 2026Q2: 25,121 shares 25,121$1.86M0.05%+4,968Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,513 shares; 2024Q4: 13,310 shares; 2025Q1: 13,196 shares; 2025Q2: 12,691 shares; 2025Q3: 12,093 shares; 2025Q4: 12,141 shares; 2026Q1: 11,455 shares; 2026Q2: 11,470 shares 11,470$1.86M0.05%+15Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,412 shares; 2025Q1: 2,389 shares; 2025Q2: 3,919 shares; 2025Q3: 3,002 shares; 2025Q4: 2,946 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$1.85M0.05%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,258 shares; 2025Q4: 25,226 shares; 2026Q1: 24,842 shares; 2026Q2: 26,400 shares 26,400$1.84M0.05%+1,558Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,921 shares; 2025Q1: 3,871 shares; 2025Q2: 9,581 shares; 2025Q3: 26,967 shares; 2025Q4: 6,097 shares; 2026Q1: 3,478 shares; 2026Q2: 3,570 shares 3,570$1.83M0.05%+92Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,069 shares; 2025Q3: 34,969 shares; 2025Q4: 34,474 shares; 2026Q1: 22,890 shares; 2026Q2: 8,679 shares 8,679$1.81M0.05%-14,211Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 12,578 shares; 2025Q1: 11,450 shares; 2025Q2: 6,194 shares; 2025Q3: 6,302 shares; 2025Q4: 6,159 shares; 2026Q1: 6,395 shares; 2026Q2: 6,438 shares 6,438$1.8M0.05%+43Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 9,086 shares; 2025Q1: 9,154 shares; 2025Q2: 9,107 shares; 2025Q3: 9,082 shares; 2025Q4: 9,138 shares; 2026Q1: 11,288 shares; 2026Q2: 12,328 shares 12,328$1.8M0.05%+1,040Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,581 shares 6,581$1.79M0.05%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,757 shares 49,757$1.78M0.05%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,532 shares; 2024Q4: 47,552 shares; 2025Q1: 45,004 shares; 2025Q2: 45,812 shares; 2025Q3: 46,828 shares; 2025Q4: 48,664 shares; 2026Q1: 56,238 shares; 2026Q2: 56,696 shares 56,696$1.74M0.05%+458Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,910 shares; 2025Q3: 48,312 shares; 2025Q4: 15,863 shares; 2026Q1: 15,855 shares; 2026Q2: 19,946 shares 19,946$1.74M0.05%+4,091Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,481 shares; 2024Q4: 255,983 shares; 2025Q1: 84,783 shares; 2025Q2: 59,400 shares; 2025Q3: 57,426 shares; 2025Q4: 56,916 shares; 2026Q1: 45,289 shares; 2026Q2: 43,690 shares 43,690$1.72M0.05%-1,599Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,290 shares 15,290$1.71M0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 15,350 shares; 2025Q1: 14,422 shares; 2025Q2: 13,261 shares; 2025Q3: 13,246 shares; 2025Q4: 13,091 shares; 2026Q1: 12,802 shares; 2026Q2: 12,269 shares 12,269$1.71M0.05%-533Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,863 shares; 2025Q4: not reported; 2026Q1: 23,502 shares; 2026Q2: 25,709 shares 25,709$1.7M0.05%+2,207Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,119 shares; 2026Q2: 9,752 shares 9,752$1.7M0.05%+633Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares; 2026Q2: 17,845 shares 17,845$1.68M0.05%+15,636Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,575 shares; 2025Q4: 86,655 shares; 2026Q1: 25,559 shares; 2026Q2: 23,136 shares 23,136$1.67M0.05%-2,423Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 7,799 shares; 2025Q1: 5,520 shares; 2025Q2: 3,712 shares; 2025Q3: 3,712 shares; 2025Q4: 3,725 shares; 2026Q1: 4,078 shares; 2026Q2: 7,251 shares 7,251$1.66M0.04%+3,173Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,441 shares; 2024Q4: 66,874 shares; 2025Q1: 67,926 shares; 2025Q2: 66,745 shares; 2025Q3: 63,337 shares; 2025Q4: 64,969 shares; 2026Q1: 52,391 shares; 2026Q2: 52,719 shares 52,719$1.66M0.04%+328Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 6,840 shares; 2025Q1: 6,519 shares; 2025Q2: 6,173 shares; 2025Q3: 5,720 shares; 2025Q4: 4,391 shares; 2026Q1: 4,318 shares; 2026Q2: 4,298 shares 4,298$1.66M0.04%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741 shares; 2024Q4: 8,366 shares; 2025Q1: 8,177 shares; 2025Q2: 7,774 shares; 2025Q3: 7,671 shares; 2025Q4: 7,386 shares; 2026Q1: 5,072 shares; 2026Q2: 4,845 shares 4,845$1.65M0.04%-227Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 29,447 shares; 2025Q1: 21,131 shares; 2025Q2: 20,956 shares; 2025Q3: 20,177 shares; 2025Q4: 19,850 shares; 2026Q1: 14,218 shares; 2026Q2: 14,220 shares 14,220$1.63M0.04%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 8,546 shares; 2025Q1: 8,403 shares; 2025Q2: 7,915 shares; 2025Q3: 7,490 shares; 2025Q4: 8,703 shares; 2026Q1: 5,618 shares; 2026Q2: 5,470 shares 5,470$1.63M0.04%-148Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,261 shares; 2025Q1: 4,982 shares; 2025Q2: 5,355 shares; 2025Q3: 5,128 shares; 2025Q4: 4,899 shares; 2026Q1: 3,171 shares; 2026Q2: 3,124 shares 3,124$1.61M0.04%-47Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,062 shares; 2025Q3: 78,868 shares; 2025Q4: 75,969 shares; 2026Q1: 45,902 shares; 2026Q2: 9,837 shares 9,837$1.6M0.04%-36,065Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,324 shares; 2024Q4: 105,685 shares; 2025Q1: 83,598 shares; 2025Q2: 82,585 shares; 2025Q3: 74,545 shares; 2025Q4: 71,955 shares; 2026Q1: 34,683 shares; 2026Q2: 17,916 shares 17,916$1.6M0.04%-16,767Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 10,617 shares; 2025Q4: 11,029 shares; 2026Q1: 10,332 shares; 2026Q2: 12,354 shares 12,354$1.59M0.04%+2,022Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 20,953 shares; 2025Q1: 20,657 shares; 2025Q2: 20,244 shares; 2025Q3: 21,887 shares; 2025Q4: 20,465 shares; 2026Q1: 17,879 shares; 2026Q2: 12,813 shares 12,813$1.59M0.04%-5,066Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,518 shares; 2025Q1: 4,353 shares; 2025Q2: 4,693 shares; 2025Q3: 4,473 shares; 2025Q4: 5,947 shares; 2026Q1: 2,678 shares; 2026Q2: 2,161 shares 2,161$1.59M0.04%-517Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,132 shares; 2024Q4: 48,557 shares; 2025Q1: 49,905 shares; 2025Q2: 48,849 shares; 2025Q3: 46,664 shares; 2025Q4: 45,526 shares; 2026Q1: 33,030 shares; 2026Q2: 21,316 shares 21,316$1.58M0.04%-11,714Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 9,515 shares; 2025Q1: 7,906 shares; 2025Q2: 19,912 shares; 2025Q3: 22,071 shares; 2025Q4: 25,832 shares; 2026Q1: 23,842 shares; 2026Q2: 22,012 shares 22,012$1.58M0.04%-1,830Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 6,569 shares; 2025Q1: 6,449 shares; 2025Q2: 6,169 shares; 2025Q3: 6,000 shares; 2025Q4: 5,978 shares; 2026Q1: 5,434 shares; 2026Q2: 5,702 shares 5,702$1.57M0.04%+268Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 12,821 shares; 2025Q1: 53,517 shares; 2025Q2: 32,062 shares; 2025Q3: 29,326 shares; 2025Q4: 25,761 shares; 2026Q1: 17,659 shares; 2026Q2: 16,041 shares 16,041$1.54M0.04%-1,618Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,352 shares 14,352$1.54M0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,021 shares 16,021$1.54M0.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,099 shares; 2026Q1: 2,400 shares; 2026Q2: 2,495 shares 2,495$1.54M0.04%+95Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 10,161 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,894 shares; 2025Q4: 9,919 shares; 2026Q1: 17,219 shares; 2026Q2: 17,119 shares 17,119$1.54M0.04%-100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,717 shares; 2025Q1: 4,091 shares; 2025Q2: 3,453 shares; 2025Q3: 3,472 shares; 2025Q4: 3,758 shares; 2026Q1: 2,813 shares; 2026Q2: 17,733 shares 17,733$1.53M0.04%+14,920Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228 shares; 2024Q4: 11,605 shares; 2025Q1: 11,884 shares; 2025Q2: 10,860 shares; 2025Q3: 10,699 shares; 2025Q4: 8,448 shares; 2026Q1: 6,910 shares; 2026Q2: 6,816 shares 6,816$1.53M0.04%-94Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,557 shares 22,557$1.52M0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 6,178 shares; 2025Q1: 5,261 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,484 shares; 2026Q1: 3,975 shares; 2026Q2: 4,105 shares 4,105$1.52M0.04%+130Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,978 shares; 2024Q4: 12,638 shares; 2025Q1: 13,327 shares; 2025Q2: 12,448 shares; 2025Q3: 13,315 shares; 2025Q4: 13,164 shares; 2026Q1: 10,795 shares; 2026Q2: 9,681 shares 9,681$1.51M0.04%-1,114Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,621 shares 12,621$1.5M0.04%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 1,984 shares; 2025Q1: 2,347 shares; 2025Q2: 115,055 shares; 2025Q3: 117,060 shares; 2025Q4: 9,457 shares; 2026Q1: 6,117 shares; 2026Q2: 7,245 shares 7,245$1.49M0.04%+1,128Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 7,911 shares; 2025Q1: 8,077 shares; 2025Q2: 6,877 shares; 2025Q3: 5,755 shares; 2025Q4: 7,342 shares; 2026Q1: 5,263 shares; 2026Q2: 5,189 shares 5,189$1.46M0.04%-74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,753 shares; 2025Q1: 12,368 shares; 2025Q2: 10,792 shares; 2025Q3: 10,480 shares; 2025Q4: 63,621 shares; 2026Q1: 24,708 shares; 2026Q2: 25,296 shares 25,296$1.46M0.04%+588Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 84,734 shares; 2025Q1: 86,661 shares; 2025Q2: 86,861 shares; 2025Q3: 88,376 shares; 2025Q4: 89,360 shares; 2026Q1: 74,213 shares; 2026Q2: 45,327 shares 45,327$1.43M0.04%-28,886Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 20,972 shares; 2025Q1: 55,399 shares; 2025Q2: 14,969 shares; 2025Q3: 13,913 shares; 2025Q4: 24,521 shares; 2026Q1: 22,108 shares; 2026Q2: 10,387 shares 10,387$1.43M0.04%-11,721Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,717 shares; 2025Q1: 3,699 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 3,408 shares; 2026Q1: 2,784 shares; 2026Q2: 2,875 shares 2,875$1.42M0.04%+91Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,205 shares 2,205$1.42M0.04%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,389 shares; 2025Q1: 3,761 shares; 2025Q2: 3,129 shares; 2025Q3: 2,968 shares; 2025Q4: 6,671 shares; 2026Q1: 4,885 shares; 2026Q2: 3,830 shares 3,830$1.42M0.04%-1,055Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 2,171 shares; 2025Q1: 2,218 shares; 2025Q2: 2,274 shares; 2025Q3: 2,328 shares; 2025Q4: 2,319 shares; 2026Q1: 1,845 shares; 2026Q2: 1,847 shares 1,847$1.41M0.04%+2Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,715 shares; 2024Q4: 39,624 shares; 2025Q1: 39,405 shares; 2025Q2: 38,940 shares; 2025Q3: 38,546 shares; 2025Q4: 36,748 shares; 2026Q1: 32,222 shares; 2026Q2: 30,373 shares 30,373$1.41M0.04%-1,849Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239 shares; 2024Q4: 9,229 shares; 2025Q1: 9,204 shares; 2025Q2: 8,962 shares; 2025Q3: 8,860 shares; 2025Q4: 9,281 shares; 2026Q1: 8,920 shares; 2026Q2: 8,815 shares 8,815$1.4M0.04%-105Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,651 shares; 2026Q1: 32,357 shares; 2026Q2: 34,093 shares 34,093$1.39M0.04%+1,736Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,382 shares 20,382$1.39M0.04%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,472 shares; 2025Q2: 97,228 shares; 2025Q3: 110,036 shares; 2025Q4: 70,613 shares; 2026Q1: 21,079 shares; 2026Q2: 17,187 shares 17,187$1.38M0.04%-3,892Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,949 shares; 2024Q4: 21,684 shares; 2025Q1: 19,088 shares; 2025Q2: 18,633 shares; 2025Q3: 19,266 shares; 2025Q4: 19,870 shares; 2026Q1: 15,650 shares; 2026Q2: 14,598 shares 14,598$1.38M0.04%-1,052Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 6,999 shares; 2025Q1: 6,499 shares; 2025Q2: 5,907 shares; 2025Q3: 5,864 shares; 2025Q4: 5,638 shares; 2026Q1: 4,347 shares; 2026Q2: 4,386 shares 4,386$1.37M0.04%+39Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,422 shares; 2024Q4: 22,542 shares; 2025Q1: 22,232 shares; 2025Q2: 20,906 shares; 2025Q3: 20,736 shares; 2025Q4: 21,335 shares; 2026Q1: 30,609 shares; 2026Q2: 18,615 shares 18,615$1.37M0.04%-11,994Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,094 shares; 2025Q1: 3,251 shares; 2025Q2: 3,098 shares; 2025Q3: 2,978 shares; 2025Q4: 2,922 shares; 2026Q1: 2,650 shares; 2026Q2: 2,630 shares 2,630$1.34M0.04%-20Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,597 shares 93,597$1.3M0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 8,460 shares; 2025Q3: 7,660 shares; 2025Q4: 22,772 shares; 2026Q1: 19,185 shares; 2026Q2: 18,978 shares 18,978$1.3M0.03%-207Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,348 shares; 2025Q1: 8,776 shares; 2025Q2: 28,844 shares; 2025Q3: 28,605 shares; 2025Q4: 30,503 shares; 2026Q1: 32,710 shares; 2026Q2: 32,140 shares 32,140$1.29M0.03%-570Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$1.29M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$1.28M0.03%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,660 shares 82,660$1.28M0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292 shares; 2024Q4: 13,409 shares; 2025Q1: 21,512 shares; 2025Q2: 23,481 shares; 2025Q3: 23,365 shares; 2025Q4: 21,341 shares; 2026Q1: 24,474 shares; 2026Q2: 25,799 shares 25,799$1.25M0.03%+1,325Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,702 shares; 2025Q1: 2,732 shares; 2025Q2: 12,730 shares; 2025Q3: 3,175 shares; 2025Q4: 3,744 shares; 2026Q1: 2,915 shares; 2026Q2: 3,129 shares 3,129$1.24M0.03%+214Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,822 shares 26,822$1.23M0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,350 shares; 2026Q1: 20,446 shares; 2026Q2: 17,815 shares 17,815$1.23M0.03%-2,631Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,689 shares; 2025Q4: 18,695 shares; 2026Q1: 24,370 shares; 2026Q2: 26,704 shares 26,704$1.23M0.03%+2,334Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 3,096 shares; 2025Q1: 2,846 shares; 2025Q2: 3,740 shares; 2025Q3: 3,750 shares; 2025Q4: 4,284 shares; 2026Q1: 3,295 shares; 2026Q2: 3,297 shares 3,297$1.23M0.03%+2Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,701 shares; 2025Q2: 29,602 shares; 2025Q3: 30,978 shares; 2025Q4: 33,765 shares; 2026Q1: 47,802 shares; 2026Q2: 49,519 shares 49,519$1.22M0.03%+1,717Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,710 shares; 2026Q2: 25,173 shares 25,173$1.22M0.03%+2,463Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,936 shares; 2026Q2: 28,102 shares 28,102$1.22M0.03%-834Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,404 shares; 2024Q4: 22,674 shares; 2025Q1: 20,084 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 19,868 shares; 2026Q1: 29,582 shares; 2026Q2: 30,063 shares 30,063$1.22M0.03%+481Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,010 shares; 2026Q1: 28,085 shares; 2026Q2: 25,368 shares 25,368$1.22M0.03%-2,717Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,334 shares 37,334$1.22M0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,073 shares; 2024Q4: 41,844 shares; 2025Q1: 41,901 shares; 2025Q2: 41,901 shares; 2025Q3: 42,126 shares; 2025Q4: 42,458 shares; 2026Q1: 33,546 shares; 2026Q2: 32,906 shares 32,906$1.22M0.03%-640Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,473 shares; 2024Q4: 29,598 shares; 2025Q1: 27,091 shares; 2025Q2: 25,746 shares; 2025Q3: 22,072 shares; 2025Q4: 21,276 shares; 2026Q1: 15,137 shares; 2026Q2: 13,642 shares 13,642$1.2M0.03%-1,495Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 9,796 shares; 2025Q2: 9,007 shares; 2025Q3: 9,007 shares; 2025Q4: 8,907 shares; 2026Q1: 8,082 shares; 2026Q2: 7,954 shares 7,954$1.16M0.03%-128Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 4,818 shares; 2025Q1: 4,820 shares; 2025Q2: 4,416 shares; 2025Q3: 4,392 shares; 2025Q4: 4,285 shares; 2026Q1: 4,329 shares; 2026Q2: 4,330 shares 4,330$1.15M0.03%+1Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,380 shares; 2025Q3: 12,317 shares; 2025Q4: 15,629 shares; 2026Q1: 72,093 shares; 2026Q2: 84,369 shares 84,369$1.14M0.03%+12,276Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,538 shares; 2025Q2: 7,358 shares; 2025Q3: 7,267 shares; 2025Q4: 7,414 shares; 2026Q1: 7,252 shares; 2026Q2: 7,337 shares 7,337$1.13M0.03%+85Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,430 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,408 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$1.11M0.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,794 shares; 2025Q3: 6,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,646 shares 37,646$1.1M0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 12,785 shares; 2025Q1: 11,286 shares; 2025Q2: 11,432 shares; 2025Q3: 11,431 shares; 2025Q4: 12,035 shares; 2026Q1: 11,466 shares; 2026Q2: 11,467 shares 11,467$1.1M0.03%+1Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,610 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,918 shares 2,918$1.09M0.03%-57Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,560 shares; 2024Q4: 67,618 shares; 2025Q1: 67,353 shares; 2025Q2: 66,479 shares; 2025Q3: 65,110 shares; 2025Q4: 64,499 shares; 2026Q1: 58,297 shares; 2026Q2: 56,447 shares 56,447$1.08M0.03%-1,850Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,615 shares; 2025Q1: 6,900 shares; 2025Q2: 6,002 shares; 2025Q3: 4,303 shares; 2025Q4: 4,315 shares; 2026Q1: 11,828 shares; 2026Q2: 12,360 shares 12,360$1.07M0.03%+532Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,393 shares; 2025Q4: 8,375 shares; 2026Q1: 8,147 shares; 2026Q2: 11,843 shares 11,843$1.07M0.03%+3,696Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,991 shares; 2024Q4: 32,267 shares; 2025Q1: 28,538 shares; 2025Q2: 14,617 shares; 2025Q3: 14,178 shares; 2025Q4: 14,762 shares; 2026Q1: 13,473 shares; 2026Q2: 13,974 shares 13,974$1.07M0.03%+501Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,463 shares; 2025Q1: 6,198 shares; 2025Q2: 6,290 shares; 2025Q3: 5,801 shares; 2025Q4: 6,203 shares; 2026Q1: 4,397 shares; 2026Q2: 4,909 shares 4,909$1.06M0.03%+512Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,161 shares; 2024Q4: 37,767 shares; 2025Q1: 38,805 shares; 2025Q2: 39,131 shares; 2025Q3: 6,631 shares; 2025Q4: 5,468 shares; 2026Q1: 4,810 shares; 2026Q2: 2,129 shares 2,129$1.06M0.03%-2,681Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 6,882 shares; 2026Q2: 8,192 shares 8,192$1.05M0.03%+1,310Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,525 shares; 2024Q4: 27,352 shares; 2025Q1: 13,503 shares; 2025Q2: 9,523 shares; 2025Q3: 28,825 shares; 2025Q4: 8,690 shares; 2026Q1: 5,321 shares; 2026Q2: 6,201 shares 6,201$1.05M0.03%+880Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926 shares; 2024Q4: 11,666 shares; 2025Q1: 11,053 shares; 2025Q2: 11,096 shares; 2025Q3: 10,784 shares; 2025Q4: 10,663 shares; 2026Q1: 9,802 shares; 2026Q2: 9,507 shares 9,507$1.04M0.03%-295Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081 shares; 2024Q4: 10,776 shares; 2025Q1: 7,552 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,098 shares; 2026Q1: 4,410 shares; 2026Q2: 4,655 shares 4,655$1.04M0.03%+245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 9,292 shares; 2025Q1: 9,663 shares; 2025Q2: 10,035 shares; 2025Q3: 9,515 shares; 2025Q4: 9,981 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares 9,967$1.04M0.03%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 3,060 shares 3,060$1.03M0.03%+1,440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,653 shares; 2024Q4: 39,043 shares; 2025Q1: 52,393 shares; 2025Q2: 51,687 shares; 2025Q3: 52,770 shares; 2025Q4: 54,937 shares; 2026Q1: 51,562 shares; 2026Q2: 49,244 shares 49,244$1.02M0.03%-2,318Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares; 2026Q1: 11,386 shares; 2026Q2: 13,067 shares 13,067$989K0.03%+1,681Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 14,843 shares; 2025Q3: 11,165 shares; 2025Q4: 12,251 shares; 2026Q1: 8,967 shares; 2026Q2: 9,759 shares 9,759$989K0.03%+792Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,112 shares; 2024Q4: 63,740 shares; 2025Q1: 52,537 shares; 2025Q2: 52,310 shares; 2025Q3: 48,974 shares; 2025Q4: 47,614 shares; 2026Q1: 37,249 shares; 2026Q2: 33,030 shares 33,030$986K0.03%-4,219Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,723 shares; 2025Q1: 9,667 shares; 2025Q2: 9,631 shares; 2025Q3: 8,929 shares; 2025Q4: 8,657 shares; 2026Q1: 8,070 shares; 2026Q2: 8,070 shares 8,070$980K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,610 shares 9,610$967K0.03%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,529 shares; 2024Q4: 29,456 shares; 2025Q1: 30,126 shares; 2025Q2: 29,130 shares; 2025Q3: 30,380 shares; 2025Q4: 31,794 shares; 2026Q1: 17,174 shares; 2026Q2: 15,841 shares 15,841$966K0.03%-1,333Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,947 shares; 2024Q4: 25,738 shares; 2025Q1: 6,202 shares; 2025Q2: 5,142 shares; 2025Q3: 4,883 shares; 2025Q4: 4,582 shares; 2026Q1: 3,411 shares; 2026Q2: 3,190 shares 3,190$960K0.03%-221Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,695 shares; 2025Q4: 6,094 shares; 2026Q1: 6,219 shares; 2026Q2: 6,170 shares 6,170$953K0.03%-49Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,167 shares; 2025Q3: 248,278 shares; 2025Q4: 144,288 shares; 2026Q1: 25,748 shares; 2026Q2: 19,312 shares 19,312$948K0.03%-6,436Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 15,667 shares; 2025Q1: 10,538 shares; 2025Q2: 10,538 shares; 2025Q3: 9,219 shares; 2025Q4: 8,959 shares; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares 8,551$944K0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 8,247 shares; 2025Q1: 8,192 shares; 2025Q2: 6,872 shares; 2025Q3: 7,297 shares; 2025Q4: 7,518 shares; 2026Q1: 7,663 shares; 2026Q2: 7,724 shares 7,724$934K0.03%+61Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,384 shares; 2024Q4: 25,614 shares; 2025Q1: 25,403 shares; 2025Q2: 28,027 shares; 2025Q3: 28,467 shares; 2025Q4: 11,200 shares; 2026Q1: 6,037 shares; 2026Q2: 5,711 shares 5,711$934K0.03%-326Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,974 shares; 2024Q4: 28,519 shares; 2025Q1: 92,326 shares; 2025Q2: 62,930 shares; 2025Q3: 73,270 shares; 2025Q4: 24,964 shares; 2026Q1: 20,312 shares; 2026Q2: 17,942 shares 17,942$930K0.03%-2,370Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 11,199 shares; 2025Q1: 19,082 shares; 2025Q2: 19,083 shares; 2025Q3: 19,089 shares; 2025Q4: 21,831 shares; 2026Q1: 23,666 shares; 2026Q2: 22,804 shares 22,804$927K0.02%-862Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,619 shares; 2024Q4: 143,731 shares; 2025Q1: 156,990 shares; 2025Q2: 75,917 shares; 2025Q3: 50,712 shares; 2025Q4: 48,204 shares; 2026Q1: 38,301 shares; 2026Q2: 38,365 shares 38,365$924K0.02%+64Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 11,956 shares; 2025Q1: 10,502 shares; 2025Q2: 10,241 shares; 2025Q3: 10,029 shares; 2025Q4: 9,809 shares; 2026Q1: 2,308 shares; 2026Q2: 2,171 shares 2,171$920K0.02%-137Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,131 shares; 2025Q1: 6,776 shares; 2025Q2: 4,641 shares; 2025Q3: 4,633 shares; 2025Q4: 4,638 shares; 2026Q1: 4,301 shares; 2026Q2: 4,285 shares 4,285$913K0.02%-16Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,300 shares; 2024Q4: 87,762 shares; 2025Q1: 11,868 shares; 2025Q2: 8,368 shares; 2025Q3: 7,482 shares; 2025Q4: 6,676 shares; 2026Q1: 4,622 shares; 2026Q2: 4,725 shares 4,725$913K0.02%+103Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,018 shares; 2026Q2: 14,913 shares 14,913$910K0.02%+1,895Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,145 shares; 2024Q4: 12,231 shares; 2025Q1: 19,743 shares; 2025Q2: 18,422 shares; 2025Q3: 11,719 shares; 2025Q4: 11,147 shares; 2026Q1: 8,855 shares; 2026Q2: 8,329 shares 8,329$909K0.02%-526Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 4,403 shares; 2025Q1: 4,403 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares; 2025Q4: 4,425 shares; 2026Q1: 4,349 shares; 2026Q2: 4,339 shares 4,339$898K0.02%-10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,440 shares; 2024Q4: 15,626 shares; 2025Q1: 15,949 shares; 2025Q2: 15,973 shares; 2025Q3: 16,099 shares; 2025Q4: 16,469 shares; 2026Q1: 17,135 shares; 2026Q2: 24,250 shares 24,250$891K0.02%+7,115Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,734 shares; 2025Q4: 12,577 shares; 2026Q1: 14,031 shares; 2026Q2: 7,429 shares 7,429$885K0.02%-6,602Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,589 shares; 2024Q4: 23,271 shares; 2025Q1: 17,689 shares; 2025Q2: 17,163 shares; 2025Q3: 17,406 shares; 2025Q4: 17,877 shares; 2026Q1: 69,461 shares; 2026Q2: 18,712 shares 18,712$882K0.02%-50,749Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 6,160 shares; 2025Q1: 6,125 shares; 2025Q2: 5,463 shares; 2025Q3: 6,862 shares; 2025Q4: 7,202 shares; 2026Q1: 18,387 shares; 2026Q2: 8,815 shares 8,815$875K0.02%-9,572Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 14,203 shares; 2025Q1: 13,918 shares; 2025Q2: 13,636 shares; 2025Q3: 13,516 shares; 2025Q4: 14,798 shares; 2026Q1: 15,317 shares; 2026Q2: 17,172 shares 17,172$868K0.02%+1,855Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,508 shares 4,508$855K0.02%+50Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 20,428 shares; 2025Q1: 19,673 shares; 2025Q2: 13,969 shares; 2025Q3: 9,699 shares; 2025Q4: 9,562 shares; 2026Q1: 7,310 shares; 2026Q2: 7,173 shares 7,173$855K0.02%-137Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,159 shares; 2025Q3: 2,107 shares; 2025Q4: 2,466 shares; 2026Q1: 1,565 shares; 2026Q2: 6,871 shares 6,871$853K0.02%+5,306Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 18,574 shares; 2025Q4: 37,246 shares; 2026Q1: 7,640 shares; 2026Q2: 7,160 shares 7,160$846K0.02%-480Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,679 shares; 2025Q1: 9,901 shares; 2025Q2: 7,969 shares; 2025Q3: 7,904 shares; 2025Q4: 9,028 shares; 2026Q1: 9,697 shares; 2026Q2: 11,859 shares 11,859$845K0.02%+2,162Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,029 shares; 2026Q1: 30,264 shares; 2026Q2: 13,332 shares 13,332$839K0.02%-16,932Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,376 shares; 2025Q2: 17,898 shares; 2025Q3: 18,563 shares; 2025Q4: 19,775 shares; 2026Q1: 22,904 shares; 2026Q2: 23,999 shares 23,999$829K0.02%+1,095Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$815K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 8,813 shares; 2025Q1: 8,181 shares; 2025Q2: 8,085 shares; 2025Q3: 2,169 shares; 2025Q4: 2,013 shares; 2026Q1: 2,727 shares; 2026Q2: 2,756 shares 2,756$808K0.02%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,235 shares; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,114 shares; 2025Q3: 9,214 shares; 2025Q4: 9,214 shares; 2026Q1: 8,914 shares; 2026Q2: 9,193 shares 9,193$807K0.02%+279Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,039 shares; 2025Q1: 944 shares; 2025Q2: 898 shares; 2025Q3: 835 shares; 2025Q4: 821 shares; 2026Q1: 827 shares; 2026Q2: 6,729 shares 6,729$804K0.02%+5,902Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,323 shares; 2024Q4: 182,799 shares; 2025Q1: 22,216 shares; 2025Q2: 10,985 shares; 2025Q3: 7,522 shares; 2025Q4: 6,005 shares; 2026Q1: 6,715 shares; 2026Q2: 7,072 shares 7,072$804K0.02%+357Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 8,144 shares; 2025Q1: 9,498 shares; 2025Q2: 11,995 shares; 2025Q3: 12,433 shares; 2025Q4: 11,463 shares; 2026Q1: 9,940 shares; 2026Q2: 7,942 shares 7,942$795K0.02%-1,998Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,837 shares; 2025Q3: 31,064 shares; 2025Q4: 29,883 shares; 2026Q1: 3,795 shares; 2026Q2: 2,817 shares 2,817$793K0.02%-978Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,076 shares; 2026Q1: 58,161 shares; 2026Q2: 49,456 shares 49,456$785K0.02%-8,705Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 6,623 shares; 2025Q1: 6,509 shares; 2025Q2: 7,230 shares; 2025Q3: 6,760 shares; 2025Q4: 7,448 shares; 2026Q1: 6,765 shares; 2026Q2: 6,195 shares 6,195$783K0.02%-570Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 7,921 shares; 2025Q1: 7,171 shares; 2025Q2: 6,047 shares; 2025Q3: 5,740 shares; 2025Q4: 5,595 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares 5,130$781K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 17,829 shares; 2025Q2: 3,372 shares; 2025Q3: 2,150 shares; 2025Q4: 1,109 shares; 2026Q1: 1,104 shares; 2026Q2: 1,502 shares 1,502$779K0.02%+398Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,248 shares; 2024Q4: 34,176 shares; 2025Q1: 29,782 shares; 2025Q2: 30,308 shares; 2025Q3: 30,134 shares; 2025Q4: 29,216 shares; 2026Q1: 16,882 shares; 2026Q2: 16,703 shares 16,703$779K0.02%-179Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,810 shares; 2026Q2: 5,710 shares 5,710$776K0.02%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,112 shares; 2024Q4: 45,599 shares; 2025Q1: 36,725 shares; 2025Q2: 31,389 shares; 2025Q3: 30,634 shares; 2025Q4: 33,815 shares; 2026Q1: 11,723 shares; 2026Q2: 13,410 shares 13,410$764K0.02%+1,687Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,467 shares; 2025Q1: 5,519 shares; 2025Q2: 5,306 shares; 2025Q3: 4,934 shares; 2025Q4: 4,947 shares; 2026Q1: 5,041 shares; 2026Q2: 5,038 shares 5,038$762K0.02%-3Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,826 shares; 2025Q1: 13,748 shares; 2025Q2: 11,875 shares; 2025Q3: 11,685 shares; 2025Q4: 11,202 shares; 2026Q1: 10,630 shares; 2026Q2: 10,375 shares 10,375$753K0.02%-255Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,811 shares; 2024Q4: 46,481 shares; 2025Q1: 45,375 shares; 2025Q2: 19,263 shares; 2025Q3: 18,321 shares; 2025Q4: 16,797 shares; 2026Q1: 16,397 shares; 2026Q2: 16,199 shares 16,199$749K0.02%-198Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,873 shares; 2026Q1: 3,822 shares; 2026Q2: 3,530 shares 3,530$748K0.02%-292Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,429 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229$745K0.02%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,508 shares; 2026Q2: 70,486 shares 70,486$719K0.02%-11,022Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$719K0.02%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,973 shares 1,973$706K0.02%-8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 11,612 shares; 2025Q1: 11,361 shares; 2025Q2: 11,957 shares; 2025Q3: 11,043 shares; 2025Q4: 11,086 shares; 2026Q1: 10,292 shares; 2026Q2: 10,294 shares 10,294$704K0.02%+2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 4,999 shares; 2025Q1: 5,109 shares; 2025Q2: 18,994 shares; 2025Q3: 19,112 shares; 2025Q4: 22,344 shares; 2026Q1: 14,281 shares; 2026Q2: 14,620 shares 14,620$702K0.02%+339Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 15,753 shares; 2025Q1: 15,753 shares; 2025Q2: 15,605 shares; 2025Q3: 21,919 shares; 2025Q4: 20,541 shares; 2026Q1: 13,395 shares; 2026Q2: 13,470 shares 13,470$702K0.02%+75Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,726 shares; 2026Q1: 5,566 shares; 2026Q2: 5,268 shares 5,268$698K0.02%-298Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 7,509 shares; 2025Q1: 4,609 shares; 2025Q2: 4,595 shares; 2025Q3: 4,596 shares; 2025Q4: 4,390 shares; 2026Q1: 3,970 shares; 2026Q2: 3,895 shares 3,895$696K0.02%-75Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,757 shares; 2024Q4: 138,359 shares; 2025Q1: 24,522 shares; 2025Q2: 12,774 shares; 2025Q3: 9,900 shares; 2025Q4: 9,764 shares; 2026Q1: 4,036 shares; 2026Q2: 4,006 shares 4,006$679K0.02%-30Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,314 shares; 2026Q1: 3,390 shares; 2026Q2: 3,370 shares 3,370$666K0.02%-20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 2,668 shares; 2025Q4: 2,513 shares; 2026Q1: 2,510 shares; 2026Q2: 5,229 shares 5,229$662K0.02%+2,719Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,997 shares; 2025Q3: 57,589 shares; 2025Q4: 56,827 shares; 2026Q1: 73,526 shares; 2026Q2: 12,407 shares 12,407$660K0.02%-61,119Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,337 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 7,677 shares; 2026Q2: 8,435 shares 8,435$659K0.02%+758Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 10,264 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 8,167 shares; 2025Q4: 7,878 shares; 2026Q1: 13,299 shares; 2026Q2: 8,968 shares 8,968$658K0.02%-4,331Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,621 shares; 2024Q4: 20,721 shares; 2025Q1: 20,432 shares; 2025Q2: 19,986 shares; 2025Q3: 19,947 shares; 2025Q4: 20,208 shares; 2026Q1: 13,346 shares; 2026Q2: 12,244 shares 12,244$657K0.02%-1,102Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 3,245 shares 3,245$654K0.02%+780Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,441 shares 30,441$653K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 847 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,399 shares; 2025Q4: 1,848 shares; 2026Q1: 1,392 shares; 2026Q2: 1,290 shares 1,290$647K0.02%-102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,768 shares; 2024Q4: 35,462 shares; 2025Q1: 19,407 shares; 2025Q2: 17,251 shares; 2025Q3: 5,141 shares; 2025Q4: 4,934 shares; 2026Q1: 2,681 shares; 2026Q2: 2,481 shares 2,481$646K0.02%-200Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503 shares; 2025Q2: 489 shares; 2025Q3: 491 shares; 2025Q4: 492 shares; 2026Q1: 481 shares; 2026Q2: 483 shares 483$643K0.02%+2Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,909 shares 32,909$642K0.02%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,757 shares 38,757$641K0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711 shares; 2026Q2: 1,181 shares 1,181$618K0.02%+470Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 12,411 shares; 2025Q1: 12,197 shares; 2025Q2: 10,873 shares; 2025Q3: 10,703 shares; 2025Q4: 9,591 shares; 2026Q1: 9,027 shares; 2026Q2: 8,982 shares 8,982$612K0.02%-45Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 9,446 shares; 2025Q1: 7,189 shares; 2025Q2: 6,480 shares; 2025Q3: 6,079 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares; 2026Q2: 5,174 shares 5,174$612K0.02%-823Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,904 shares; 2024Q4: 13,171 shares; 2025Q1: 14,337 shares; 2025Q2: 16,236 shares; 2025Q3: 16,143 shares; 2025Q4: 17,045 shares; 2026Q1: 10,770 shares; 2026Q2: 10,950 shares 10,950$610K0.02%+180Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares; 2025Q4: 10,484 shares; 2026Q1: 10,322 shares; 2026Q2: 12,033 shares 12,033$606K0.02%+1,711Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,249 shares; 2024Q4: 25,810 shares; 2025Q1: 24,540 shares; 2025Q2: 21,082 shares; 2025Q3: 16,030 shares; 2025Q4: 13,972 shares; 2026Q1: 9,573 shares; 2026Q2: 13,805 shares 13,805$606K0.02%+4,232Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,360 shares; 2026Q2: 1,346 shares 1,346$599K0.02%-14Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867$598K0.02%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 6,527 shares 6,527$598K0.02%+1,635Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 15,792 shares; 2025Q1: 16,032 shares; 2025Q2: 9,255 shares; 2025Q3: 9,317 shares; 2025Q4: 7,661 shares; 2026Q1: 7,685 shares; 2026Q2: 7,669 shares 7,669$598K0.02%-16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 16,504 shares; 2025Q3: 5,362 shares; 2025Q4: 4,463 shares; 2026Q1: 3,627 shares; 2026Q2: 2,704 shares 2,704$597K0.02%-923Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,812 shares; 2025Q1: 19,185 shares; 2025Q2: 7,745 shares; 2025Q3: 6,551 shares; 2025Q4: 8,128 shares; 2026Q1: 7,293 shares; 2026Q2: 7,792 shares 7,792$596K0.02%+499Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 9,914 shares; 2025Q1: 9,745 shares; 2025Q2: 9,217 shares; 2025Q3: 9,133 shares; 2025Q4: 9,226 shares; 2026Q1: 14,389 shares; 2026Q2: 8,313 shares 8,313$595K0.02%-6,076Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,858 shares; 2024Q4: 12,082 shares; 2025Q1: 11,182 shares; 2025Q2: 9,502 shares; 2025Q3: 9,002 shares; 2025Q4: 8,647 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares 7,922$590K0.02%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 2,586 shares; 2025Q3: 10,005 shares; 2025Q4: 9,222 shares; 2026Q1: 6,193 shares; 2026Q2: 6,164 shares 6,164$585K0.02%-29Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,227 shares; 2024Q4: 28,231 shares; 2025Q1: 30,219 shares; 2025Q2: 22,230 shares; 2025Q3: 22,430 shares; 2025Q4: 22,093 shares; 2026Q1: 40,545 shares; 2026Q2: 41,791 shares 41,791$581K0.02%+1,246Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 4,596 shares; 2025Q1: 4,530 shares; 2025Q2: 4,313 shares; 2025Q3: 6,038 shares; 2025Q4: 5,613 shares; 2026Q1: 5,239 shares; 2026Q2: 5,220 shares 5,220$580K0.02%-19Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 7,358 shares; 2025Q1: 6,803 shares; 2025Q2: 6,696 shares; 2025Q3: 5,822 shares; 2025Q4: 5,434 shares; 2026Q1: 5,146 shares; 2026Q2: 4,411 shares 4,411$580K0.02%-735Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,628 shares; 2025Q1: 5,644 shares; 2025Q2: 5,204 shares; 2025Q3: 5,079 shares; 2025Q4: 5,065 shares; 2026Q1: 5,141 shares; 2026Q2: 5,141 shares 5,141$578K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,451 shares; 2025Q1: 4,069 shares; 2025Q2: 3,137 shares; 2025Q3: 3,638 shares; 2025Q4: 4,654 shares; 2026Q1: 4,895 shares; 2026Q2: 5,947 shares 5,947$574K0.02%+1,052Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,873 shares; 2026Q1: 3,590 shares; 2026Q2: 4,007 shares 4,007$573K0.02%+417Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,867 shares; 2024Q4: 27,749 shares; 2025Q1: 29,430 shares; 2025Q2: 6,563 shares; 2025Q3: 5,942 shares; 2025Q4: 6,042 shares; 2026Q1: 10,558 shares; 2026Q2: 13,511 shares 13,511$570K0.02%+2,953Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,468 shares; 2026Q1: 3,091 shares; 2026Q2: 3,065 shares 3,065$567K0.02%-26Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,465 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$566K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 9,169 shares; 2025Q1: 9,101 shares; 2025Q2: 10,048 shares; 2025Q3: 10,292 shares; 2025Q4: 9,777 shares; 2026Q1: 7,410 shares; 2026Q2: 7,201 shares 7,201$563K0.02%-209Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247$562K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,044 shares; 2024Q4: 97,717 shares; 2025Q1: 27,109 shares; 2025Q2: 17,134 shares; 2025Q3: 17,103 shares; 2025Q4: 16,548 shares; 2026Q1: 4,743 shares; 2026Q2: 4,000 shares 4,000$549K0.01%-743Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,530 shares; 2025Q4: 152,872 shares; 2026Q1: 152,671 shares; 2026Q2: 146,047 shares 146,047$546K0.01%-6,624Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,905 shares; 2025Q4: 6,730 shares; 2026Q1: 6,945 shares; 2026Q2: 7,045 shares 7,045$546K0.01%+100Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685 shares; 2024Q4: 13,780 shares; 2025Q1: 13,320 shares; 2025Q2: 12,100 shares; 2025Q3: 11,195 shares; 2025Q4: 10,495 shares; 2026Q1: 10,435 shares; 2026Q2: 10,436 shares 10,436$537K0.01%+1Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 6,668 shares 6,668$533K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,756 shares; 2024Q4: 30,550 shares; 2025Q1: 29,154 shares; 2025Q2: 25,417 shares; 2025Q3: 9,476 shares; 2025Q4: 9,541 shares; 2026Q1: 9,667 shares; 2026Q2: 4,426 shares 4,426$532K0.01%-5,241Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,239 shares; 2024Q4: 16,449 shares; 2025Q1: 13,033 shares; 2025Q2: 12,529 shares; 2025Q3: 12,529 shares; 2025Q4: 12,679 shares; 2026Q1: 12,224 shares; 2026Q2: 12,004 shares 12,004$531K0.01%-220Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 5,914 shares; 2025Q1: 5,839 shares; 2025Q2: 6,848 shares; 2025Q3: 6,207 shares; 2025Q4: 4,608 shares; 2026Q1: 3,160 shares; 2026Q2: 3,118 shares 3,118$523K0.01%-42Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 817 shares; 2026Q2: 796 shares 796$508K0.01%-21Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$508K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,362 shares; 2025Q1: 2,312 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$501K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 38,935 shares; 2025Q1: 36,831 shares; 2025Q2: 33,562 shares; 2025Q3: 31,675 shares; 2025Q4: 23,868 shares; 2026Q1: 22,192 shares; 2026Q2: 20,272 shares 20,272$498K0.01%-1,920Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,495 shares; 2026Q2: 3,640 shares 3,640$497K0.01%+145Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares; 2026Q1: 8,137 shares; 2026Q2: 5,730 shares 5,730$490K0.01%-2,407Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,425 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares 7,370$489K0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 8,554 shares; 2025Q1: 8,532 shares; 2025Q2: 6,234 shares; 2025Q3: 5,954 shares; 2025Q4: 4,935 shares; 2026Q1: 4,711 shares; 2026Q2: 5,231 shares 5,231$489K0.01%+520Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 6,747 shares; 2025Q1: 4,140 shares; 2025Q2: 4,000 shares; 2025Q3: 3,484 shares; 2025Q4: 3,475 shares; 2026Q1: 2,291 shares; 2026Q2: 2,224 shares 2,224$486K0.01%-67Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,157 shares; 2025Q2: 2,238 shares; 2025Q3: 1,790 shares; 2025Q4: 4,418 shares; 2026Q1: 2,232 shares; 2026Q2: 2,542 shares 2,542$484K0.01%+310Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,272 shares; 2025Q2: 1,686 shares; 2025Q3: 1,833 shares; 2025Q4: 1,820 shares; 2026Q1: 1,236 shares; 2026Q2: 1,271 shares 1,271$479K0.01%+35Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 11,341 shares; 2026Q1: 11,454 shares; 2026Q2: 11,407 shares 11,407$476K0.01%-47Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 925 shares; 2025Q4: 996 shares; 2026Q1: 676 shares; 2026Q2: 724 shares 724$475K0.01%+48Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,436 shares; 2025Q1: 48,311 shares; 2025Q2: 51,043 shares; 2025Q3: 49,073 shares; 2025Q4: 49,332 shares; 2026Q1: 15,246 shares; 2026Q2: 13,014 shares 13,014$473K0.01%-2,232Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 14,607 shares; 2025Q1: 14,547 shares; 2025Q2: 13,242 shares; 2025Q3: 12,817 shares; 2025Q4: 10,947 shares; 2026Q1: 10,285 shares; 2026Q2: 8,930 shares 8,930$468K0.01%-1,355Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,472 shares; 2025Q3: 3,603 shares; 2025Q4: 4,785 shares; 2026Q1: 5,454 shares; 2026Q2: 5,797 shares 5,797$464K0.01%+343Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,876 shares; 2026Q2: 13,682 shares 13,682$459K0.01%-2,194Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,065 shares; 2025Q1: 1,656 shares; 2025Q2: 1,581 shares; 2025Q3: 1,506 shares; 2025Q4: 1,446 shares; 2026Q1: 1,441 shares; 2026Q2: 1,356 shares 1,356$452K0.01%-85Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,438 shares; 2024Q4: 17,929 shares; 2025Q1: 18,083 shares; 2025Q2: 13,035 shares; 2025Q3: 9,356 shares; 2025Q4: 8,836 shares; 2026Q1: 6,634 shares; 2026Q2: 6,634 shares 6,634$444K0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 2,740 shares; 2026Q1: 2,760 shares; 2026Q2: 2,860 shares 2,860$443K0.01%+100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: 11,896 shares; 2025Q2: 13,609 shares; 2025Q3: 11,771 shares; 2025Q4: 11,702 shares; 2026Q1: 11,306 shares; 2026Q2: 11,147 shares 11,147$432K0.01%-159Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,187 shares; 2024Q4: 66,577 shares; 2025Q1: 32,399 shares; 2025Q2: 213,018 shares; 2025Q3: 8,722 shares; 2025Q4: 9,053 shares; 2026Q1: not reported; 2026Q2: 6,673 shares 6,673$428K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 3,824 shares; 2025Q1: 3,762 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,417 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$428K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 6,837 shares; 2025Q2: 4,710 shares; 2025Q3: 4,724 shares; 2025Q4: 3,686 shares; 2026Q1: 3,597 shares; 2026Q2: 4,325 shares 4,325$428K0.01%+728Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,258 shares; 2025Q1: 4,056 shares; 2025Q2: 3,133 shares; 2025Q3: 2,930 shares; 2025Q4: 2,686 shares; 2026Q1: 2,787 shares; 2026Q2: 1,963 shares 1,963$428K0.01%-824Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 2,478 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,663 shares; 2025Q4: 1,834 shares; 2026Q1: 2,030 shares; 2026Q2: 2,004 shares 2,004$426K0.01%-26Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,870 shares; 2024Q4: 22,670 shares; 2025Q1: 22,670 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 22,640 shares; 2026Q1: 22,662 shares; 2026Q2: 22,655 shares 22,655$409K0.01%-7Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 12,961 shares; 2025Q1: 11,430 shares; 2025Q2: 11,129 shares; 2025Q3: 7,031 shares; 2025Q4: 7,007 shares; 2026Q1: 4,828 shares; 2026Q2: 4,814 shares 4,814$401K0.01%-14Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 10,224 shares; 2025Q1: 8,827 shares; 2025Q2: 7,707 shares; 2025Q3: 6,537 shares; 2025Q4: 7,529 shares; 2026Q1: 4,871 shares; 2026Q2: 4,873 shares 4,873$397K0.01%+2Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320$396K0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,513 shares; 2026Q1: 15,165 shares; 2026Q2: 11,978 shares 11,978$392K0.01%-3,187Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,259 shares; 2025Q1: 1,152 shares; 2025Q2: 1,125 shares; 2025Q3: 1,057 shares; 2025Q4: 1,012 shares; 2026Q1: 1,010 shares; 2026Q2: 989 shares 989$392K0.01%-21Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,594 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,104 shares; 2025Q4: 3,955 shares; 2026Q1: 3,555 shares; 2026Q2: 1,044 shares 1,044$392K0.01%-2,511Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,985 shares; 2025Q2: 6,318 shares; 2025Q3: 5,064 shares; 2025Q4: 3,680 shares; 2026Q1: 3,179 shares; 2026Q2: 3,179 shares 3,179$390K0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 10,485 shares; 2025Q3: 10,348 shares; 2025Q4: 10,118 shares; 2026Q1: 10,041 shares; 2026Q2: 9,395 shares 9,395$388K0.01%-646Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,422 shares; 2025Q4: 12,640 shares; 2026Q1: 7,537 shares; 2026Q2: 2,756 shares 2,756$387K0.01%-4,781Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 13,929 shares; 2025Q1: 12,050 shares; 2025Q2: 10,997 shares; 2025Q3: 10,181 shares; 2025Q4: 9,435 shares; 2026Q1: 5,573 shares; 2026Q2: 4,928 shares 4,928$386K0.01%-645Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$379K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,643 shares; 2025Q1: 2,734 shares; 2025Q2: 2,644 shares; 2025Q3: 3,578 shares; 2025Q4: 4,366 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares 3,426$378K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,488 shares; 2025Q1: 4,473 shares; 2025Q2: 4,197 shares; 2025Q3: 4,323 shares; 2025Q4: 4,388 shares; 2026Q1: 4,189 shares; 2026Q2: 3,955 shares 3,955$377K0.01%-234Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$377K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,088 shares; 2025Q1: 1,398 shares; 2025Q2: 972 shares; 2025Q3: 1,084 shares; 2025Q4: 1,176 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$376K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPAMEPAM SYS INC20,757$2.81Mshares
APLSAPELLIS PHARMACEUTICALS INC61,578$2.48Mshares
AESAES CORP174,757$2.46Mshares
KLICKULICKE & SOFFA INDS INC28,486$1.87Mshares
PSIXPOWER SOLUTIONS INTL INC29,020$1.77Mshares
AXSMAXSOME THERAPEUTICS INC.9,636$1.63Mshares
ACLSAXCELIS TECHNOLOGIES INC16,845$1.57Mshares
BTUPEABODY ENGR CORP46,834$1.54Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,216$1.43Mshares
FIVEFIVE BELOW INC5,967$1.36Mshares
TSNTYSON FOODS INC20,066$1.29Mshares
VCYTVERACYTE INC37,751$1.22Mshares
BILLBILL HOLDINGS INC30,725$1.18Mshares
CCLCARNIVAL CORP44,040$1.14Mshares
HONHONEYWELL INTL INC4,798$1.08Mshares
GMEDGLOBUS MED INC12,345$1.06Mshares
SNPSSYNOPSYS INC2,497$990Kshares
BSXBOSTON SCIENTIFIC CORP10,809$678Kshares
INTUINTUIT1,299$562Kshares
JKHYHENRY JACK & ASSOC INC3,398$537Kshares
BLDTOPBUILD COR1,510$530Kshares
HALHALLIBURTON CO13,367$521Kshares
POSTPOST HLDGS INC4,551$450Kshares
LRNSTRIDE INC4,995$440Kshares
CGGRCAPITAL GROUP GROWTH ETF8,298$333Kshares
PINSPINTEREST INC18,064$331Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,627$329Kshares
HRBBLOCK H & R INC9,993$317Kshares
TPLTEXAS PACIFIC LAND CORPORATI650$308Kshares
SCYBSCHWAB STRATEGIC TR11,446$298Kshares
SPTISPDR SERIES TRUST9,981$286Kshares
CURICURIOSITYSTREAM INC95,366$282Kshares
QSRRESTAURANT BRANDS INTL INC3,656$270Kshares
LDOSLEIDOS HOLDINGS INC1,668$259Kshares
SGOLETFS GOLD TR5,761$257Kshares
NVRNVR INC39$257Kshares
ADBEADOBE INC1,057$257Kshares
HASHASBRO INC2,735$256Kshares
JAAAJANUS DETROIT STR TR4,840$244Kshares
OKTAOKTA INC3,063$241Kshares
ACGLARCH CAP GROUP LTD2,503$240Kshares
LNCLINCOLN NATL CORP IND6,761$240Kshares
ENSGENSIGN GROUP INC1,108$223Kshares
AVYAVERY DENNISON CORP1,235$213Kshares
IPINTERNATIONAL PAPER CO5,833$208Kshares
FCNCAFIRST CTZNS BANCSHARES INC D110$207Kshares
CBRECBRE GROUP INC1,498$203Kshares
FLOFLOWERS FOODS INC18,467$151Kshares
RITMRITHM CAPITAL CORP12,732$121Kshares
CRMDCORMEDIX INC10,000$67.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000940445-26-000004 base2026-07-15acceptance time not in the bulk data set